RIVERSIDE THEATRE INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$56,792,296
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
32%
Investments
26%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,331,177
Deferred Revenue
75%
Payables & Accruals
22%
Other Liabilities
3%
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
$17,078,606
$17,936,842
+5%
Receivables (Non-Related)
$902,413
$1,468,450
+63%
Related-Party Receivables
-
-
-
Inventories
$37,218
$71,667
+93%
Prepaid Expenses
$1,787,518
$1,710,530
-4%
Investments
$12,686,130
$14,492,157
+14%
Property, Plant, & Equipment (net)
$20,988,206
$20,376,333
-3%
Other Assets
$887,968
$736,317
-17%
Total Assets
$54,368,059
$56,792,296
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$850,379
$951,311
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,311,914
$3,266,142
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,763
$113,724
-44%
Total Liabilities
$4,366,056
$4,331,177
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,902,396
$14,394,579
+21%
Unrestricted Net Assets
$38,099,607
$38,066,540
0%
Net assets
2023
2024
Change
Net assets
+$50,002,003
+$52,461,119
+5%
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