THE TIVOLI THEATRE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,609,041
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,272,735
Deferred Revenue
76%
Payables & Accruals
24%
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
$12,649,395
$16,944,558
+34%
Receivables (Non-Related)
$2,690,818
$2,437,551
-9%
Related-Party Receivables
-
-
-
Inventories
$39,742
$58,680
+48%
Prepaid Expenses
$46,104
$49,739
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,595,552
$11,103,594
+16%
Other Assets
$17,102
$14,919
-13%
Total Assets
$25,038,713
$30,609,041
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$348,181
$1,037,594
+198%
Grants Payable
-
-
-
Deferred Revenue
$1,993,543
$3,235,141
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,341,724
$4,272,735
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$2,480,859
$4,123,828
+66%
Unrestricted Net Assets
$20,216,130
$22,212,478
+10%
Net assets
2023
2024
Change
Net assets
+$22,696,989
+$26,336,306
+16%
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