ENSEMBLE THEATRE OF CINCINNATI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,048,329
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,463,281
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
24%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$100,789
$245,563
+144%
Receivables (Non-Related)
$421,759
$459,896
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,664
$15,293
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,521,814
$5,307,945
-4%
Other Assets
$30,769
$19,632
-36%
Total Assets
$6,090,795
$6,048,329
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$185,163
$163,725
-12%
Grants Payable
-
-
-
Deferred Revenue
$425,667
$348,400
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$964,132
$951,156
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,574,962
$1,463,281
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$444,501
$536,399
+21%
Unrestricted Net Assets
$4,071,332
$4,048,649
-1%
Net assets
2024
2025
Change
Net assets
+$4,515,833
+$4,585,048
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)