MASONIC THEATRE PRESERVATION FOUNDATION

MASONIC THEATRE PRESERVATION FOUNDATION

Clifton Forge, VA, US
501(c)3
EIN
27-0440123

MASONIC THEATRE PRESERVATION FOUNDATION

Clifton Forge, VA, US
501(c)3
EIN
27-0440123

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$7,641,736

Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$6,950

Other Liabilities
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$63,450
$198,109
+212%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,489,738
$7,252,963
-3%
Other Assets
$222,441
$190,664
-14%
Total Assets
$7,775,629
$7,641,736
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$12,348
$3,280
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,449
$3,670
-83%
Total Liabilities
$33,797
$6,950
-79%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,741,832
$7,634,786
-1%
Net assets
2024
2025
Change
Net assets
+$7,741,832
+$7,634,786
-1%
Balance Sheet
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