The Studio Theatre Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$34,761,324
Property, Plant, & Equipment (net)
61%
Investments
18%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,402,940
Tax-Exempt Bond Liabilities
86%
Deferred Revenue
10%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,135,927
$5,006,657
-3%
Receivables (Non-Related)
$2,004,414
$1,765,107
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$379,388
$390,485
+3%
Investments
$6,082,538
$6,236,653
+3%
Property, Plant, & Equipment (net)
$22,072,126
$21,303,826
-3%
Other Assets
$58,479
$58,596
+0%
Total Assets
$35,732,872
$34,761,324
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$398,877
$462,675
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,016,357
$1,001,678
-1%
Tax-Exempt Bond Liabilities
$9,449,000
$8,921,087
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,500
-
Total Liabilities
$10,864,234
$10,402,940
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,201,530
$1,418,988
+18%
Unrestricted Net Assets
$23,667,108
$22,939,396
-3%
Net assets
2023
2024
Change
Net assets
+$24,868,638
+$24,358,384
-2%
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