Children's Theatre Company and School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,827,645
Investments
48%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,234,821
Deferred Revenue
28%
Payables & Accruals
24%
Other Liabilities
23%
Tax-Exempt Bond Liabilities
17%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,688,942
$2,776,385
-41%
Receivables (Non-Related)
$2,521,888
$1,369,379
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302,375
$462,879
+53%
Investments
$11,957,260
$17,518,491
+47%
Property, Plant, & Equipment (net)
$12,145,138
$12,398,247
+2%
Other Assets
$1,010,701
$2,302,264
+128%
Total Assets
$32,626,304
$36,827,645
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,053,828
$1,235,349
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,643,903
$1,440,227
-12%
Tax-Exempt Bond Liabilities
$900,000
$900,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$692,173
$438,782
-37%
Related-Party Payables
-
-
-
Other Liabilities
$301,008
$1,220,463
+305%
Total Liabilities
$4,590,912
$5,234,821
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$16,520,640
$20,843,357
+26%
Unrestricted Net Assets
$11,514,752
$10,749,467
-7%
Net assets
2023
2024
Change
Net assets
+$28,035,392
+$31,592,824
+13%
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