TEMPLE CIVIC THEATRE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$532,119
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,865
Deferred Revenue
95%
Other Liabilities
3%
Payables & Accruals
1%
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
$266,450
$295,372
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,295
$21,525
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,871
$215,222
-4%
Other Assets
-
-
-
Total Assets
$501,616
$532,119
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,212
$1,212
+0%
Grants Payable
-
-
-
Deferred Revenue
$43,149
$84,829
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,998
$2,824
-6%
Total Liabilities
$47,359
$88,865
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$454,257
$443,254
-2%
Net assets
2023
2024
Change
Net assets
+$454,257
+$443,254
-2%
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