THE COMMUNITY THEATRE OF CEDAR RAPIDS INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$18,613,342
Other Assets
87%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,494,763
Other Liabilities
58%
Payables & Accruals
27%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,748
$248,921
+53%
Receivables (Non-Related)
$154,794
$1,079,749
+598%
Related-Party Receivables
-
-
-
Inventories
$3,947
$3,947
+0%
Prepaid Expenses
$106,428
$124,771
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,893
$956,358
+295%
Other Assets
$2,412,570
$16,199,596
+571%
Total Assets
$3,082,380
$18,613,342
+504%
Liabilities
2023
2024
Change
Payables & Accruals
$157,559
$401,077
+155%
Grants Payable
-
-
-
Deferred Revenue
$165,417
$230,542
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$868,224
$863,144
-1%
Total Liabilities
$1,191,200
$1,494,763
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,608,683
$17,558,460
+991%
Unrestricted Net Assets
$282,497
-$439,881
-256%
Net assets
2023
2024
Change
Net assets
+$1,891,180
+$17,118,579
+805%
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