Auditorium Theatre of Roosevelt University Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$17,754,964
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
32%
Investments
11%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,230,658
Deferred Revenue
78%
Payables & Accruals
19%
Other Liabilities
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
$5,277,282
$8,259,268
+57%
Receivables (Non-Related)
$746,518
$754,652
+1%
Related-Party Receivables
$0
$0
-
Inventories
$55,780
$45,688
-18%
Prepaid Expenses
$721,516
$1,020,901
+41%
Investments
$1,552,838
$1,932,905
+24%
Property, Plant, & Equipment (net)
$4,079,545
$5,738,550
+41%
Other Assets
$20,379
$3,000
-85%
Total Assets
$12,453,858
$17,754,964
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,146,997
$1,958,413
+71%
Grants Payable
$0
-
-
Deferred Revenue
$4,787,226
$7,992,664
+67%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$132,499
$279,581
+111%
Total Liabilities
$6,066,722
$10,230,658
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$1,068,243
$1,112,728
+4%
Unrestricted Net Assets
$5,318,893
$6,411,578
+21%
Net assets
2023
2024
Change
Net assets
+$6,387,136
+$7,524,306
+18%
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