BARTER FOUNDATION INC STATE THEATRE OF VIRGINIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,370,433
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
35%
Investments
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,400,305
Deferred Revenue
46%
Related-Party Payables
45%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,451,359
$4,348,067
-2%
Receivables (Non-Related)
$250,282
$145,317
-42%
Related-Party Receivables
-
-
-
Inventories
$78,260
$77,766
-1%
Prepaid Expenses
$61,149
$113,171
+85%
Investments
$639,666
$703,761
+10%
Property, Plant, & Equipment (net)
$6,138,649
$6,963,001
+13%
Other Assets
$43,272
$19,350
-55%
Total Assets
$11,662,637
$12,370,433
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$448,662
$201,468
-55%
Grants Payable
-
-
-
Deferred Revenue
$1,171,313
$1,101,403
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,237,217
$1,077,217
-13%
Other Liabilities
$39,444
$20,217
-49%
Total Liabilities
$2,896,636
$2,400,305
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,412,043
$1,135,684
-20%
Unrestricted Net Assets
$7,353,958
$8,834,444
+20%
Net assets
2023
2024
Change
Net assets
+$8,766,001
+$9,970,128
+14%
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