4TH WALL THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$388,778
Cash & Equivalents
78%
Investments
7%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$92,692
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$142,807
$303,833
+113%
Receivables (Non-Related)
-
$2,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,065
$26,915
+106%
Investments
$50,498
$27,740
-45%
Property, Plant, & Equipment (net)
$2,504
$19,498
+679%
Other Assets
-
$7,992
-
Total Assets
$208,874
$388,778
+86%
Liabilities
2024
2025
Change
Payables & Accruals
$16,823
$14,884
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,400
$77,808
+46%
Total Liabilities
$70,223
$92,692
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$39,575
$27,000
-32%
Unrestricted Net Assets
$99,076
$269,086
+172%
Net assets
2024
2025
Change
Net assets
+$138,651
+$296,086
+114%
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