TIMELINE THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,929,727
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,240,966
Payables & Accruals
66%
Other Liabilities
27%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,622,490
$11,121,699
-29%
Receivables (Non-Related)
$1,944,685
$1,013,500
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,525
$63,079
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,142,837
$17,425,188
+91%
Other Assets
$240,181
$306,261
+28%
Total Assets
$27,033,718
$29,929,727
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$149,887
$818,879
+446%
Grants Payable
-
-
-
Deferred Revenue
$129,057
$92,981
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,734
$329,106
-15%
Total Liabilities
$666,678
$1,240,966
+86%
Net assets
2024
2025
Change
Restricted Net Assets
$24,885,513
$27,763,896
+12%
Unrestricted Net Assets
$1,481,527
$924,865
-38%
Net assets
2024
2025
Change
Net assets
+$26,367,040
+$28,688,761
+9%
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