Prescott Circus Theatre
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$196,936
Cash & Equivalents
47%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,831
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,495
$92,188
-34%
Receivables (Non-Related)
$73,240
$63,850
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,104
$6,908
+35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$33,990
-
Other Assets
$0
$0
-
Total Assets
$217,839
$196,936
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,157
$24,998
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$36,833
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,157
$61,831
+409%
Net assets
2023
2024
Change
Restricted Net Assets
$107,000
$40,000
-63%
Unrestricted Net Assets
$98,682
$95,105
-4%
Net assets
2023
2024
Change
Net assets
+$205,682
+$135,105
-34%
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