I CAN DO THAT THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,015,012
Property, Plant, & Equipment (net)
62%
Investments
21%
Cash & Equivalents
10%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$386,557
Deferred Revenue
89%
Other Liabilities
8%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$468,290
$200,721
-57%
Receivables (Non-Related)
$170,097
$50,077
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,125
$60,729
+78%
Investments
$387,310
$427,120
+10%
Property, Plant, & Equipment (net)
$1,074,193
$1,251,349
+16%
Other Assets
$35,089
$25,016
-29%
Total Assets
$2,169,104
$2,015,012
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,591
$12,844
+11%
Grants Payable
-
-
-
Deferred Revenue
$361,148
$343,843
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,522
$29,870
+139%
Total Liabilities
$385,261
$386,557
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,783,843
$1,628,455
-9%
Net assets
2023
2024
Change
Net assets
+$1,783,843
+$1,628,455
-9%
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