FORD'S THEATRE SOCIETY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$91,474,977
Property, Plant, & Equipment (net)
62%
Investments
21%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,088,260
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
34%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,499,601
$3,709,194
+48%
Receivables (Non-Related)
$5,658,540
$9,875,470
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$753,405
$514,329
-32%
Investments
$18,506,882
$19,506,326
+5%
Property, Plant, & Equipment (net)
$43,654,007
$57,014,480
+31%
Other Assets
$1,201,402
$855,178
-29%
Total Assets
$72,273,837
$91,474,977
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,221,153
$4,800,256
+49%
Grants Payable
-
-
-
Deferred Revenue
$535,937
$428,148
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,418,427
$7,739,441
+220%
Related-Party Payables
-
-
-
Other Liabilities
$1,213,720
$1,120,415
-8%
Total Liabilities
$7,389,237
$14,088,260
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$33,214,522
$47,409,215
+43%
Unrestricted Net Assets
$31,670,078
$29,977,502
-5%
Net assets
2023
2024
Change
Net assets
+$64,884,600
+$77,386,717
+19%
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