COMMUNITY THEATRE OF GREENSBORO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,194,177
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,852
Other Liabilities
44%
Deferred Revenue
24%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$166,148
$67,499
-59%
Receivables (Non-Related)
$25,108
$45,935
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,391
$11,219
-63%
Investments
$4,133
$4,298
+4%
Property, Plant, & Equipment (net)
$1,114,254
$1,065,226
-4%
Other Assets
$0
-
-
Total Assets
$1,340,034
$1,194,177
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$62,380
$65,056
+4%
Grants Payable
-
-
-
Deferred Revenue
$49,429
$85,466
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,343
$48,343
+0%
Related-Party Payables
-
-
-
Other Liabilities
$158,366
$154,987
-2%
Total Liabilities
$318,518
$353,852
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$272,102
$186,923
-31%
Unrestricted Net Assets
$749,414
$653,402
-13%
Net assets
2023
2024
Change
Net assets
+$1,021,516
+$840,325
-18%
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