LA CROSSE COMMUNITY THEATRE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,111,087
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Prepaid Expenses
7%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$998,027
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
16%
Deferred Revenue
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$789,912
$169,303
-79%
Receivables (Non-Related)
$168,124
$166,256
-1%
Related-Party Receivables
-
-
-
Inventories
-
$2,302
-
Prepaid Expenses
$75,379
$78,968
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,025
$659,302
+81%
Other Assets
$33,591
$34,956
+4%
Total Assets
$1,432,031
$1,111,087
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$43,473
$162,562
+274%
Grants Payable
-
-
-
Deferred Revenue
$156,854
$133,427
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$696,067
$677,821
-3%
Related-Party Payables
-
-
-
Other Liabilities
$61,943
$24,217
-61%
Total Liabilities
$958,337
$998,027
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$162,681
$133,456
-18%
Unrestricted Net Assets
$311,013
-$20,396
-107%
Net assets
2024
2025
Change
Net assets
+$473,694
+$113,060
-76%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)