ASOLO THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,946,708
Investments
53%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,110,110
Deferred Revenue
75%
Payables & Accruals
21%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,065,134
$4,998,366
-1%
Receivables (Non-Related)
$1,225,587
$1,649,531
+35%
Related-Party Receivables
-
-
-
Inventories
$4,882
$4,881
0%
Prepaid Expenses
$324,071
$339,021
+5%
Investments
$26,139,490
$28,015,913
+7%
Property, Plant, & Equipment (net)
$14,160,052
$14,961,802
+6%
Other Assets
$1,552,859
$2,977,194
+92%
Total Assets
$48,472,075
$52,946,708
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$545,729
$662,030
+21%
Grants Payable
-
-
-
Deferred Revenue
$2,021,064
$2,336,911
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$111,169
-
Total Liabilities
$2,566,793
$3,110,110
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$16,927,836
$18,186,770
+7%
Unrestricted Net Assets
$28,977,446
$31,649,828
+9%
Net assets
2024
2025
Change
Net assets
+$45,905,282
+$49,836,598
+9%
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