San Francisco Bay Area Theatre Company
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,032,444
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,561
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$558,319
$823,361
+47%
Receivables (Non-Related)
$412,359
$204,394
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,771
$4,689
-2%
Total Assets
$975,449
$1,032,444
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,888
$24,561
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$30,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,771
$0
-100%
Total Liabilities
$28,659
$54,561
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$0
-100%
Unrestricted Net Assets
$866,790
$977,883
+13%
Net assets
2023
2024
Change
Net assets
+$946,790
+$977,883
+3%
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