KALAMAZOO CIVIC THEATRE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$9,547,471
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$237,201
Deferred Revenue
44%
Other Liabilities
33%
Payables & Accruals
23%
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
$1,671,386
$1,308,599
-22%
Receivables (Non-Related)
$3,300
-
-
Related-Party Receivables
-
-
-
Inventories
$28,151
$8,132
-71%
Prepaid Expenses
$70,614
$112,142
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,765,244
$7,632,022
-2%
Other Assets
$414,668
$486,576
+17%
Total Assets
$9,953,363
$9,547,471
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$240,089
$54,639
-77%
Grants Payable
-
-
-
Deferred Revenue
$111,738
$103,975
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,526
$78,587
+18%
Total Liabilities
$418,353
$237,201
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$160,816
-
-
Unrestricted Net Assets
$9,374,194
$9,310,270
-1%
Net assets
2023
2024
Change
Net assets
+$9,535,010
+$9,310,270
-2%
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