CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,272,322
Receivables (Non-Related)
32%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
25%
Investments
13%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,468,548
Other Liabilities
89%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,980,114
$7,137,295
-11%
Receivables (Non-Related)
$3,670,463
$7,777,161
+112%
Related-Party Receivables
-
-
-
Inventories
-
$1,618
-
Prepaid Expenses
$71,258
$82,225
+15%
Investments
$3,043,137
$3,091,700
+2%
Property, Plant, & Equipment (net)
$3,930,381
$6,012,855
+53%
Other Assets
$219,643
$169,468
-23%
Total Assets
$18,914,996
$24,272,322
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$138,931
$327,525
+136%
Grants Payable
-
-
-
Deferred Revenue
$106,541
$141,815
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,763,598
$3,999,208
-31%
Total Liabilities
$6,009,070
$4,468,548
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$7,024,840
$12,032,677
+71%
Unrestricted Net Assets
$5,881,086
$7,771,097
+32%
Net assets
2024
2025
Change
Net assets
+$12,905,926
+$19,803,774
+53%
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