SOUTH BEND CIVIC THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,864,770
Property, Plant, & Equipment (net)
76%
Other Assets
9%
Investments
8%
Cash & Equivalents
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$205,073
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
33%
Deferred Revenue
23%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,860
$230,789
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,465
$47,541
+12%
Investments
$268,110
$320,684
+20%
Property, Plant, & Equipment (net)
$3,057,793
$2,921,481
-4%
Other Assets
$363,749
$344,275
-5%
Total Assets
$3,977,977
$3,864,770
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$37,415
$20,195
-46%
Grants Payable
-
-
-
Deferred Revenue
$49,624
$47,224
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,522
$68,977
+10%
Related-Party Payables
-
-
-
Other Liabilities
$97,684
$68,677
-30%
Total Liabilities
$247,245
$205,073
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$85,000
$202,000
+138%
Unrestricted Net Assets
$3,645,732
$3,457,697
-5%
Net assets
2023
2024
Change
Net assets
+$3,730,732
+$3,659,697
-2%
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