CONTEMPORARY AMERICAN THEATER FESTIVAL
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$3,834,589
Other Assets
35%
Receivables (Non-Related)
29%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$211,280
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$481,809
$801,152
+66%
Receivables (Non-Related)
$759,021
$1,129,063
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$5,118
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$565,217
$552,090
-2%
Other Assets
$1,256,695
$1,347,166
+7%
Total Assets
$3,062,742
$3,834,589
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$29,480
$95,777
+225%
Grants Payable
-
-
-
Deferred Revenue
$73,732
$40,503
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$75,000
+50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,212
$211,280
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,296,049
$2,646,788
+15%
Unrestricted Net Assets
$613,481
$976,521
+59%
Net assets
2023
2024
Change
Net assets
+$2,909,530
+$3,623,309
+25%
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