COMMUNITY THEATER PROJECT CORPORATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,289,625
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,536
Custodial & Escrow Liabilities
61%
Payables & Accruals
36%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,978,148
$1,361,166
-31%
Receivables (Non-Related)
$222,306
$340,492
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,335
$14,212
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$555,797
$544,723
-2%
Other Assets
$28,544
$29,032
+2%
Total Assets
$2,796,130
$2,289,625
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$37,065
$29,634
-20%
Grants Payable
-
-
-
Deferred Revenue
$870
$2,751
+216%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$142,532
$50,151
-65%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,467
$82,536
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$637,102
$393,086
-38%
Unrestricted Net Assets
$1,978,561
$1,814,003
-8%
Net assets
2023
2024
Change
Net assets
+$2,615,663
+$2,207,089
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)