THE CONTEMPORARY THEATRE OF OHIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$654,675
Cash & Equivalents
49%
Receivables (Non-Related)
41%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,767
Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$472,317
$320,326
-32%
Receivables (Non-Related)
$268,601
$269,791
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,544
$28,856
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,201
$853
-29%
Other Assets
$31,898
$34,849
+9%
Total Assets
$807,561
$654,675
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$44,544
$46,601
+5%
Grants Payable
-
-
-
Deferred Revenue
$29,427
$29,166
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,971
$75,767
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$265,062
$234,045
-12%
Unrestricted Net Assets
$468,528
$344,863
-26%
Net assets
2023
2024
Change
Net assets
+$733,590
+$578,908
-21%
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