COMMUNITY THEATER PROJECT CORPORATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,189,585
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$252,481
Custodial & Escrow Liabilities
46%
Deferred Revenue
27%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,361,166
$1,490,494
+10%
Receivables (Non-Related)
$340,492
$146,295
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,212
$20,731
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$544,723
$505,867
-7%
Other Assets
$29,032
$26,198
-10%
Total Assets
$2,289,625
$2,189,585
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$29,634
$67,106
+126%
Grants Payable
-
-
-
Deferred Revenue
$2,751
$68,889
+2404%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$50,151
$116,486
+132%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,536
$252,481
+206%
Net assets
2024
2025
Change
Restricted Net Assets
$393,086
$275,514
-30%
Unrestricted Net Assets
$1,814,003
$1,661,590
-8%
Net assets
2024
2025
Change
Net assets
+$2,207,089
+$1,937,104
-12%
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