Central Square Theater Inc
Central Square Theater Inc
Central Square Theater Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,163,718
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
25%
Other Assets
22%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$664,235
Other Liabilities
52%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$220,572
$287,265
+30%
Receivables (Non-Related)
$206,783
$92,465
-55%
Related-Party Receivables
-
-
-
Inventories
$1,145
-
-
Prepaid Expenses
$4,153
$4,285
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$696,705
$520,110
-25%
Other Assets
$296,321
$259,593
-12%
Total Assets
$1,425,679
$1,163,718
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$161,934
$56,931
-65%
Grants Payable
-
-
-
Deferred Revenue
$224,587
$185,608
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,565
$75,842
-25%
Related-Party Payables
-
-
-
Other Liabilities
$451,082
$345,854
-23%
Total Liabilities
$938,168
$664,235
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$130,000
$145,000
+12%
Unrestricted Net Assets
$357,511
$354,483
-1%
Net assets
2024
2025
Change
Net assets
+$487,511
+$499,483
+2%
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