SALINA COMMUNITY THEATRE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,946,952
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$215,204
Deferred Revenue
74%
Payables & Accruals
22%
Other Liabilities
3%
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
$553,076
$662,585
+20%
Receivables (Non-Related)
$22,266
$180,149
+709%
Related-Party Receivables
-
-
-
Inventories
-
$6,027
-
Prepaid Expenses
$63,501
$77,921
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,912,974
$3,846,624
-2%
Other Assets
$189,487
$173,646
-8%
Total Assets
$4,741,304
$4,946,952
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,947
$47,632
+54%
Grants Payable
-
-
-
Deferred Revenue
$159,837
$160,102
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,853
$7,470
+54%
Total Liabilities
$195,637
$215,204
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$53,000
$359,067
+577%
Unrestricted Net Assets
$4,492,667
$4,372,681
-3%
Net assets
2023
2024
Change
Net assets
+$4,545,667
+$4,731,748
+4%
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