FORD'S THEATRE SOCIETY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$95,926,566
Property, Plant, & Equipment (net)
66%
Investments
21%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,776,847
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,709,194
$3,512,875
-5%
Receivables (Non-Related)
$9,875,470
$8,207,344
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$514,329
$528,861
+3%
Investments
$19,506,326
$20,058,741
+3%
Property, Plant, & Equipment (net)
$57,014,480
$63,121,661
+11%
Other Assets
$855,178
$497,084
-42%
Total Assets
$91,474,977
$95,926,566
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,800,256
$1,312,939
-73%
Grants Payable
-
-
-
Deferred Revenue
$428,148
$631,097
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,739,441
$15,000,000
+94%
Related-Party Payables
-
-
-
Other Liabilities
$1,120,415
$832,811
-26%
Total Liabilities
$14,088,260
$17,776,847
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$47,409,215
$15,733,767
-67%
Unrestricted Net Assets
$29,977,502
$62,415,952
+108%
Net assets
2024
2025
Change
Net assets
+$77,386,717
+$78,149,719
+1%
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