PARK SQUARE THEATRE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$679,246
Cash & Equivalents
90%
Other Assets
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,013,144
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
20%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,480
$612,626
+184%
Receivables (Non-Related)
$73,952
$5,508
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,339
$26,080
+1848%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,906
$6,532
-34%
Other Assets
$28,500
$28,500
+0%
Total Assets
$329,177
$679,246
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$403,447
$133,578
-67%
Grants Payable
-
-
-
Deferred Revenue
$162,751
$207,528
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$730,801
$672,038
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,296,999
$1,013,144
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$115,167
+130%
Unrestricted Net Assets
-$1,017,822
-$449,065
+56%
Net assets
2023
2024
Change
Net assets
-$967,822
-$333,898
+66%
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