ACADEMY THEATRE FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,423,484
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
30%
Investments
28%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,562
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$411,142
$426,735
+4%
Receivables (Non-Related)
$40
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,009
$61,535
+12%
Investments
$333,878
$393,741
+18%
Property, Plant, & Equipment (net)
$532,651
$541,473
+2%
Other Assets
-
-
-
Total Assets
$1,332,720
$1,423,484
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,120
$18,519
-39%
Grants Payable
-
-
-
Deferred Revenue
$7,009
$18,043
+157%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,129
$36,562
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$52,538
$33,973
-35%
Unrestricted Net Assets
$1,243,053
$1,352,949
+9%
Net assets
2023
2024
Change
Net assets
+$1,295,591
+$1,386,922
+7%
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