QUINTESSENCE THEATRE GROUP INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,232,770
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
31%
Cash & Equivalents
7%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,489,417
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,933
$389,969
+117%
Receivables (Non-Related)
$750,624
$1,625,734
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,476
$32,651
+87%
Investments
-
$125,000
-
Property, Plant, & Equipment (net)
$661,225
$3,044,540
+360%
Other Assets
$2,248,052
$14,876
-99%
Total Assets
$3,857,310
$5,232,770
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$84,590
$117,398
+39%
Grants Payable
-
-
-
Deferred Revenue
$59,106
$44,586
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$2,327,433
+365%
Related-Party Payables
-
-
-
Other Liabilities
$2,248,052
-
-
Total Liabilities
$2,891,748
$2,489,417
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,238,755
$2,080,778
+68%
Unrestricted Net Assets
-$273,193
$662,575
-343%
Net assets
2023
2024
Change
Net assets
+$965,562
+$2,743,353
+184%
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