Carolina Theatre of Durham Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,053,760
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,657,376
Other Liabilities
63%
Deferred Revenue
20%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,830,230
$4,713,989
-2%
Receivables (Non-Related)
$0
$95,575
-
Related-Party Receivables
-
-
-
Inventories
$18,896
$18,024
-5%
Prepaid Expenses
$67,345
$75,233
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$490,859
$1,150,939
+134%
Other Assets
$207,115
-
-
Total Assets
$5,614,445
$6,053,760
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$446,089
$274,078
-39%
Grants Payable
-
-
-
Deferred Revenue
$234,077
$335,050
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,221,528
$1,048,248
-14%
Total Liabilities
$1,901,694
$1,657,376
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$43,485
$47,950
+10%
Unrestricted Net Assets
$3,669,266
$4,348,434
+19%
Net assets
2023
2024
Change
Net assets
+$3,712,751
+$4,396,384
+18%
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