ASHEVILLE COMMUNITY THEATRE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2023 (Year End)
$2,461,129
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
13%
Investments
13%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$346,507
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
24%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$441,778
$329,392
-25%
Receivables (Non-Related)
$86,171
$104,528
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,874
$46,478
+6%
Investments
$308,765
$308,765
+0%
Property, Plant, & Equipment (net)
$1,534,871
$1,535,710
+0%
Other Assets
$136,256
$136,256
+0%
Total Assets
$2,551,715
$2,461,129
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$43,771
$77,743
+78%
Grants Payable
-
-
-
Deferred Revenue
$45,882
$81,879
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,858
$186,885
+30%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$233,511
$346,507
+48%
Net assets
2022
2023
Change
Restricted Net Assets
$350,200
$533,377
+52%
Unrestricted Net Assets
$1,968,004
$1,581,245
-20%
Net assets
2022
2023
Change
Net assets
+$2,318,204
+$2,114,622
-9%
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