The Byrd Theatre Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,854,934
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,255,976
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
38%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,282,143
$1,049,294
-18%
Receivables (Non-Related)
$500
$17,439
+3388%
Related-Party Receivables
-
-
-
Inventories
$4,269
$10,096
+136%
Prepaid Expenses
$2,500
$4,135
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,381,158
$1,773,970
+28%
Other Assets
-
-
-
Total Assets
$2,670,570
$2,854,934
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$65,023
$90,796
+40%
Grants Payable
-
-
-
Deferred Revenue
$36,450
$30,700
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$681,224
$654,862
-4%
Related-Party Payables
-
-
-
Other Liabilities
$492,689
$479,618
-3%
Total Liabilities
$1,275,386
$1,255,976
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$989,443
$678,069
-31%
Unrestricted Net Assets
$405,741
$920,889
+127%
Net assets
2024
2025
Change
Net assets
+$1,395,184
+$1,598,958
+15%
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