ALLEY THEATRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,801,697
Property, Plant, & Equipment (net)
49%
Investments
39%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,282,849
Deferred Revenue
60%
Payables & Accruals
26%
Other Liabilities
14%
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
$3,030,932
$3,933,863
+30%
Receivables (Non-Related)
$4,230,378
$5,479,384
+30%
Related-Party Receivables
$0
$0
-
Inventories
$117,728
$121,391
+3%
Prepaid Expenses
$999,738
$1,213,108
+21%
Investments
$37,803,267
$40,146,192
+6%
Property, Plant, & Equipment (net)
$51,964,078
$50,336,182
-3%
Other Assets
$670,051
$571,577
-15%
Total Assets
$98,816,172
$101,801,697
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,355,377
$1,120,861
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$2,488,897
$2,569,946
+3%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$700,599
$592,042
-15%
Total Liabilities
$4,544,873
$4,282,849
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$38,038,232
$43,373,266
+14%
Unrestricted Net Assets
$56,233,067
$54,145,582
-4%
Net assets
2023
2024
Change
Net assets
+$94,271,299
+$97,518,848
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)