MOSAIC THEATER COMPANY OF DC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,999,565
Cash & Equivalents
58%
Investments
20%
Receivables (Non-Related)
19%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,211
Payables & Accruals
60%
Other Liabilities
40%
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
$1,122,911
$1,159,307
+3%
Receivables (Non-Related)
$85,650
$378,464
+342%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,534
$51,662
-15%
Investments
$849,846
$409,332
-52%
Property, Plant, & Equipment (net)
$1,802
$800
-56%
Other Assets
-
-
-
Total Assets
$2,120,743
$1,999,565
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$36,349
$55,681
+53%
Grants Payable
-
-
-
Deferred Revenue
$211,516
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,945
$36,530
-4%
Total Liabilities
$285,810
$92,211
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$1,621,144
$1,428,607
-12%
Unrestricted Net Assets
$213,789
$478,747
+124%
Net assets
2024
2025
Change
Net assets
+$1,834,933
+$1,907,354
+4%
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