STEBENS CHILDREN'S THEATRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$362,592
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,486
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$177,163
$155,463
-12%
Receivables (Non-Related)
$1,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$209,368
$207,129
-1%
Other Assets
-
-
-
Total Assets
$388,031
$362,592
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,484
$11,436
-47%
Grants Payable
-
-
-
Deferred Revenue
$20,675
$1,050
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,159
$12,486
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$345,872
$350,106
+1%
Net assets
2023
2024
Change
Net assets
+$345,872
+$350,106
+1%
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