The Children's Theatre of Cincinnati
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$57,745,553
Investments
64%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,304,194
Other Liabilities
54%
Deferred Revenue
31%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,211,195
$5,956,900
-71%
Receivables (Non-Related)
$10,798,806
$9,138,927
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,851
$189,114
-26%
Investments
$14,803,923
$36,924,392
+149%
Property, Plant, & Equipment (net)
$4,675,294
$4,481,765
-4%
Other Assets
$736,442
$1,054,455
+43%
Total Assets
$51,482,511
$57,745,553
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$161,036
$360,157
+124%
Grants Payable
-
-
-
Deferred Revenue
$639,582
$708,947
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,073,142
$1,235,090
+15%
Total Liabilities
$1,873,760
$2,304,194
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$34,097,752
$40,146,565
+18%
Unrestricted Net Assets
$15,510,999
$15,294,794
-1%
Net assets
2024
2025
Change
Net assets
+$49,608,751
+$55,441,359
+12%
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