TIFFIN THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,330,147
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
28%
Investments
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$359,668
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
14%
Deferred Revenue
8%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$834,072
$660,651
-21%
Receivables (Non-Related)
$3,513
$4,643
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,111
$20,130
-13%
Investments
$510,835
$619,645
+21%
Property, Plant, & Equipment (net)
$1,020,950
$1,023,477
+0%
Other Assets
$7,895
$1,601
-80%
Total Assets
$2,400,376
$2,330,147
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,370
$1,148
-16%
Grants Payable
-
-
-
Deferred Revenue
$21,282
$29,454
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$305,274
$278,643
-9%
Related-Party Payables
-
-
-
Other Liabilities
$14,881
$50,423
+239%
Total Liabilities
$342,807
$359,668
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500
$1,500
+0%
Unrestricted Net Assets
$2,056,069
$1,968,979
-4%
Net assets
2023
2024
Change
Net assets
+$2,057,569
+$1,970,479
-4%
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