TOTEM POLE PLAYHOUSE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,313,711
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
26%
Investments
10%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,010
Deferred Revenue
52%
Payables & Accruals
48%
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
2024
2025
Change
Cash & Equivalents
$372,911
$336,355
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,920
$24,095
+86%
Investments
$125,928
$134,063
+6%
Property, Plant, & Equipment (net)
$777,741
$819,198
+5%
Other Assets
-
-
-
Total Assets
$1,289,500
$1,313,711
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$13,448
$20,174
+50%
Grants Payable
-
-
-
Deferred Revenue
$22,493
$21,836
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,941
$42,010
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,253,559
$1,271,701
+1%
Net assets
2024
2025
Change
Net assets
+$1,253,559
+$1,271,701
+1%
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