THIRD AVENUE PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,821,599
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
11%
Other Assets
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$889,205
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
29%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,385
$41,666
-36%
Receivables (Non-Related)
$16,749
$319,240
+1806%
Related-Party Receivables
-
-
-
Inventories
$333
$535
+61%
Prepaid Expenses
$19,434
$18,269
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,272,599
$2,177,093
-4%
Other Assets
$281,267
$264,796
-6%
Total Assets
$2,655,767
$2,821,599
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$63,780
$58,097
-9%
Grants Payable
-
-
-
Deferred Revenue
$9,855
$1,703
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,671
$568,037
+41%
Related-Party Payables
-
-
-
Other Liabilities
$269,275
$261,368
-3%
Total Liabilities
$745,581
$889,205
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$21,582
$305,023
+1313%
Unrestricted Net Assets
$1,888,604
$1,627,371
-14%
Net assets
2023
2024
Change
Net assets
+$1,910,186
+$1,932,394
+1%
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