SOUTH CAROLINA CHILDREN'S THEATRE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$13,588,417
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,071,441
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
15%
Other Liabilities
8%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,114,324
$744,601
-33%
Receivables (Non-Related)
$425,649
$405,859
-5%
Related-Party Receivables
-
-
-
Inventories
$2,956
$2,956
+0%
Prepaid Expenses
$84,773
$97,932
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,526,988
$12,244,330
-2%
Other Assets
$119,696
$92,739
-23%
Total Assets
$14,274,386
$13,588,417
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$67,730
$75,833
+12%
Grants Payable
-
-
-
Deferred Revenue
$102,013
$162,573
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,005,000
$750,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$108,947
$83,035
-24%
Total Liabilities
$1,283,690
$1,071,441
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,234,226
$570,942
-54%
Unrestricted Net Assets
$11,756,470
$11,946,034
+2%
Net assets
2024
2025
Change
Net assets
+$12,990,696
+$12,516,976
-4%
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