THE THEATRE LAB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,346,035
Cash & Equivalents
43%
Other Assets
41%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,195,064
Other Liabilities
86%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,064,464
$1,015,559
-5%
Receivables (Non-Related)
$319,024
$323,819
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,765
$21,977
+484%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,156,286
$15,410
-99%
Other Assets
$0
$969,270
-
Total Assets
$2,543,539
$2,346,035
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$99,303
$90,878
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$73,013
$81,109
+11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,186,088
$1,023,077
-14%
Total Liabilities
$1,358,404
$1,195,064
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$416,957
$466,427
+12%
Unrestricted Net Assets
$768,178
$684,544
-11%
Net assets
2023
2024
Change
Net assets
+$1,185,135
+$1,150,971
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)