FRIENDS OF THE BOHM THEATRE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,100,314
Property, Plant, & Equipment (net)
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$258,558
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
2%
Payables & Accruals
0%
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
$19,256
$9,518
-51%
Receivables (Non-Related)
$45,350
$28,525
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,143,530
$3,059,061
-3%
Other Assets
$3,545
$3,210
-9%
Total Assets
$3,211,681
$3,100,314
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,852
$253,558
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,852
$258,558
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,959,829
$2,841,756
-4%
Net assets
2023
2024
Change
Net assets
+$2,959,829
+$2,841,756
-4%
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