THEATER LEAGUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,242,722
Investments
95%
Other Assets
4%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$631,447
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,018
$72,275
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,374,912
$14,472,437
-47%
Property, Plant, & Equipment (net)
$34,347
$34,347
+0%
Other Assets
-
$663,663
-
Total Assets
$27,501,277
$15,242,722
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$673,924
$631,447
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$673,924
$631,447
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$25,191,675
-
-
Unrestricted Net Assets
$1,635,678
$14,611,275
+793%
Net assets
2023
2024
Change
Net assets
+$26,827,353
+$14,611,275
-46%
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