Robidoux Resident Theatre
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$834,107
Property, Plant, & Equipment (net)
62%
Investments
19%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,082
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
15%
Payables & Accruals
7%
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
$94,143
$60,350
-36%
Receivables (Non-Related)
$49,300
$52,575
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,005
$40,106
+11%
Investments
$128,627
$160,055
+24%
Property, Plant, & Equipment (net)
$506,994
$521,021
+3%
Other Assets
-
-
-
Total Assets
$815,069
$834,107
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,531
$12,166
-57%
Grants Payable
-
-
-
Deferred Revenue
$21,051
$27,275
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,200
$141,641
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,782
$181,082
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$620,287
$653,025
+5%
Net assets
2023
2024
Change
Net assets
+$620,287
+$653,025
+5%
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