Cincinnati Playhouse in the Park
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,930,167
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
13%
Investments
11%
Cash & Equivalents
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,271,681
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
16%
Other Liabilities
13%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,599,041
$7,401,302
-3%
Receivables (Non-Related)
$10,480,539
$9,282,528
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$461,456
$548,320
+19%
Investments
$7,607,516
$7,854,404
+3%
Property, Plant, & Equipment (net)
$45,184,043
$45,922,254
+2%
Other Assets
$2,950,664
$2,921,359
-1%
Total Assets
$74,283,259
$73,930,167
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,229,135
$682,248
-44%
Grants Payable
-
-
-
Deferred Revenue
$2,593,151
$2,925,484
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,750,000
$12,300,000
+5%
Related-Party Payables
-
-
-
Other Liabilities
$3,601,490
$2,363,949
-34%
Total Liabilities
$19,173,776
$18,271,681
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$43,347,589
$16,733,541
-61%
Unrestricted Net Assets
$11,761,894
$38,924,945
+231%
Net assets
2023
2024
Change
Net assets
+$55,109,483
+$55,658,486
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)