Woolly Mammoth Theatre Company Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,951,425
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$380,091
Payables & Accruals
86%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,324,851
$2,538,674
+92%
Receivables (Non-Related)
$618,006
$602,585
-2%
Related-Party Receivables
-
-
-
Inventories
$6,893
$10,753
+56%
Prepaid Expenses
$258,101
$169,721
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,713,080
$4,582,379
-3%
Other Assets
$47,313
$47,313
+0%
Total Assets
$6,968,244
$7,951,425
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$322,283
$325,091
+1%
Grants Payable
-
-
-
Deferred Revenue
$57,120
$55,000
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$629,403
$380,091
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$1,301,682
$2,124,127
+63%
Unrestricted Net Assets
$5,037,159
$5,447,207
+8%
Net assets
2024
2025
Change
Net assets
+$6,338,841
+$7,571,334
+19%
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