GUTHRIE THEATER FOUNDATION
GUTHRIE THEATER FOUNDATION
GUTHRIE THEATER FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$160,661,885
Property, Plant, & Equipment (net)
44%
Investments
42%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,260,926
Deferred Revenue
53%
Payables & Accruals
23%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,385,853
$9,022,834
+41%
Receivables (Non-Related)
$6,398,980
$10,585,639
+65%
Related-Party Receivables
-
-
-
Inventories
$122,988
$121,983
-1%
Prepaid Expenses
$1,555,866
$921,751
-41%
Investments
$63,800,318
$68,102,387
+7%
Property, Plant, & Equipment (net)
$74,152,708
$70,766,209
-5%
Other Assets
$500,764
$1,141,082
+128%
Total Assets
$152,917,477
$160,661,885
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,206,594
$2,138,711
-3%
Grants Payable
-
-
-
Deferred Revenue
$5,106,953
$4,925,495
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,173,667
$1,043,009
-11%
Related-Party Payables
-
-
-
Other Liabilities
$506,453
$1,153,711
+128%
Total Liabilities
$8,993,667
$9,260,926
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$72,016,562
$80,547,967
+12%
Unrestricted Net Assets
$71,907,248
$70,852,992
-1%
Net assets
2023
2024
Change
Net assets
+$143,923,810
+$151,400,959
+5%
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