TIMELINE THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,033,718
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$666,678
Other Liabilities
58%
Payables & Accruals
22%
Deferred Revenue
19%
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
$5,363,281
$15,622,490
+191%
Receivables (Non-Related)
$1,451,879
$1,944,685
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,428
$83,525
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,769,692
$9,142,837
+4%
Other Assets
$151,061
$240,181
+59%
Total Assets
$15,830,341
$27,033,718
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$267,095
$149,887
-44%
Grants Payable
-
-
-
Deferred Revenue
$228,807
$129,057
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,224
$387,734
+147%
Total Liabilities
$653,126
$666,678
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$13,360,718
$24,885,513
+86%
Unrestricted Net Assets
$1,816,497
$1,481,527
-18%
Net assets
2023
2024
Change
Net assets
+$15,177,215
+$26,367,040
+74%
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