THE WAREHOUSE THEATRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,766,717
Property, Plant, & Equipment (net)
44%
Other Assets
35%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$319,624
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$527,990
$546,385
+3%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,654
$16,465
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,270,981
$1,220,204
-4%
Other Assets
$933,423
$973,663
+4%
Total Assets
$2,748,048
$2,766,717
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,465
$776
-69%
Grants Payable
-
-
-
Deferred Revenue
$138,210
$175,518
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,499
$143,330
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,174
$319,624
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$927,101
$967,341
+4%
Unrestricted Net Assets
$1,512,773
$1,479,752
-2%
Net assets
2024
2025
Change
Net assets
+$2,439,874
+$2,447,093
+0%
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