EVERYMAN THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,051,123
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,284,249
Deferred Revenue
71%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,785,023
$1,046,253
-41%
Receivables (Non-Related)
$1,156,543
$747,990
-35%
Related-Party Receivables
-
-
-
Inventories
$2,444
$12,119
+396%
Prepaid Expenses
$32,324
$103,952
+222%
Investments
$778,549
-
-
Property, Plant, & Equipment (net)
$10,459,280
$14,017,713
+34%
Other Assets
$111,014
$123,096
+11%
Total Assets
$14,325,177
$16,051,123
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$247,430
$151,719
-39%
Grants Payable
-
-
-
Deferred Revenue
$741,923
$915,074
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,842
$112,965
+1%
Related-Party Payables
-
-
-
Other Liabilities
$217,492
$104,491
-52%
Total Liabilities
$1,318,687
$1,284,249
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$657,761
$125,000
-81%
Unrestricted Net Assets
$12,348,729
$14,641,874
+19%
Net assets
2023
2024
Change
Net assets
+$13,006,490
+$14,766,874
+14%
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