CHICAGO SHAKESPEARE THEATER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,786,286
Property, Plant, & Equipment (net)
41%
Investments
32%
Other Assets
12%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,954,027
Other Liabilities
40%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
19%
Deferred Revenue
12%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,866,769
$2,853,634
-51%
Receivables (Non-Related)
$4,770,912
$3,434,171
-28%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$776,249
$1,480,265
+91%
Investments
$15,223,951
$16,549,891
+9%
Property, Plant, & Equipment (net)
$22,286,098
$21,167,124
-5%
Other Assets
$5,919,538
$6,301,201
+6%
Total Assets
$54,843,517
$51,786,286
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,172,613
$2,691,040
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,149,253
$1,674,085
+46%
Tax-Exempt Bond Liabilities
$5,379,134
$4,005,362
-26%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$5,275,657
$5,583,540
+6%
Total Liabilities
$13,976,657
$13,954,027
0%
Net assets
2023
2024
Change
Restricted Net Assets
$9,414,557
$9,154,393
-3%
Unrestricted Net Assets
$31,452,303
$28,677,866
-9%
Net assets
2023
2024
Change
Net assets
+$40,866,860
+$37,832,259
-7%
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