THE MARYLAND THEATRE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,349,518
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$286,450
Deferred Revenue
75%
Payables & Accruals
24%
Other Liabilities
2%
Grants Payable
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
$3,339,863
$3,232,750
-3%
Receivables (Non-Related)
$1,106,078
$1,186,429
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,617
$9,912
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,040,123
$13,915,854
-1%
Other Assets
$7,910
$4,573
-42%
Total Assets
$18,590,591
$18,349,518
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$326,095
$67,971
-79%
Grants Payable
-
-
-
Deferred Revenue
-
$213,806
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,910
$4,673
-41%
Total Liabilities
$334,005
$286,450
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$123,481
-
-
Unrestricted Net Assets
$18,133,105
$18,063,068
0%
Net assets
2024
2025
Change
Net assets
+$18,256,586
+$18,063,068
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)