THE CHATHAM ORPHEUM THEATER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,708,838
Property, Plant, & Equipment (net)
51%
Investments
22%
Receivables (Non-Related)
18%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$746,099
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
16%
Payables & Accruals
6%
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
$493,030
$597,341
+21%
Receivables (Non-Related)
-
$1,226,025
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,857
$1,720
-88%
Investments
$1,135,550
$1,444,010
+27%
Property, Plant, & Equipment (net)
$3,356,946
$3,439,742
+2%
Other Assets
-
-
-
Total Assets
$4,999,383
$6,708,838
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$51,139
$42,284
-17%
Grants Payable
-
-
-
Deferred Revenue
$107,507
$115,992
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$599,275
$587,823
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$757,921
$746,099
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
-
-
Unrestricted Net Assets
$4,236,462
$5,962,739
+41%
Net assets
2023
2024
Change
Net assets
+$4,241,462
+$5,962,739
+41%
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