TRANSCENDENCE THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,506,574
Investments
80%
Other Assets
15%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$780,559
Other Liabilities
83%
Payables & Accruals
11%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$465,830
$133,579
-71%
Receivables (Non-Related)
$12,500
$22,500
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$3,763,949
$3,605,011
-4%
Property, Plant, & Equipment (net)
$67,953
$83,134
+22%
Other Assets
-
$662,350
-
Total Assets
$4,310,232
$4,506,574
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$71,838
$85,380
+19%
Grants Payable
-
-
-
Deferred Revenue
$0
$48,368
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$646,811
-
Total Liabilities
$71,838
$780,559
+987%
Net assets
2023
2024
Change
Restricted Net Assets
$3,053,373
$3,305,309
+8%
Unrestricted Net Assets
$1,185,021
$420,706
-64%
Net assets
2023
2024
Change
Net assets
+$4,238,394
+$3,726,015
-12%
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