CHATTANOOGA THEATRE CENTRE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,936,029
Property, Plant, & Equipment (net)
87%
Investments
8%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$426,536
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
18%
Payables & Accruals
14%
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
$50,744
$108,280
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,831
$34,870
-38%
Investments
$413,988
$236,908
-43%
Property, Plant, & Equipment (net)
$2,686,525
$2,555,971
-5%
Other Assets
-
-
-
Total Assets
$3,207,088
$2,936,029
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$72,864
$58,103
-20%
Grants Payable
-
-
-
Deferred Revenue
$51,940
$78,880
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,448
$289,553
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$393,252
$426,536
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$80,842
$80,842
+0%
Unrestricted Net Assets
$2,732,994
$2,428,651
-11%
Net assets
2024
2025
Change
Net assets
+$2,813,836
+$2,509,493
-11%
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