CHICAGO THEATRE GROUP INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$55,065,535
Property, Plant, & Equipment (net)
44%
Investments
42%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,136,043
Tax-Exempt Bond Liabilities
60%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
10%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,991
$293,172
-6%
Receivables (Non-Related)
$4,597,933
$5,775,666
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,334,482
$989,419
-26%
Investments
$24,470,635
$23,075,763
-6%
Property, Plant, & Equipment (net)
$26,198,137
$24,210,079
-8%
Other Assets
$1,092,776
$721,436
-34%
Total Assets
$58,004,954
$55,065,535
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,605,345
$2,373,235
+48%
Grants Payable
-
-
-
Deferred Revenue
$3,233,240
$3,341,728
+3%
Tax-Exempt Bond Liabilities
$20,283,677
$19,733,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,121,526
$6,779,821
+117%
Related-Party Payables
-
-
-
Other Liabilities
$2,443,670
$908,259
-63%
Total Liabilities
$30,687,458
$33,136,043
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,952,952
$12,006,172
+10%
Unrestricted Net Assets
$16,364,544
$9,923,320
-39%
Net assets
2023
2024
Change
Net assets
+$27,317,496
+$21,929,492
-20%
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