RIVERBANK YOUTH THEATRE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,757,430
Property, Plant, & Equipment (net)
75%
Other Assets
19%
Investments
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$253,990
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
29%
Payables & Accruals
10%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,970
$151,839
+79%
Receivables (Non-Related)
-
$530
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,792
$28,553
-74%
Investments
$307,962
$172,898
-44%
Property, Plant, & Equipment (net)
$4,368,912
$4,330,003
-1%
Other Assets
$1,045
$1,073,607
+102638%
Total Assets
$4,870,681
$5,757,430
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$156,894
$26,366
-83%
Grants Payable
-
-
-
Deferred Revenue
$64,332
$73,267
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$140,409
-6%
Related-Party Payables
-
-
-
Other Liabilities
$9,990
$13,948
+40%
Total Liabilities
$381,216
$253,990
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$4,489,465
$5,453,440
+21%
Net assets
2023
2024
Change
Net assets
+$4,489,465
+$5,503,440
+23%
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