Theatre Under the Stars Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,192,506
Investments
29%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
13%
Prepaid Expenses
12%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,408,997
Deferred Revenue
76%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,145,166
$1,474,522
-71%
Receivables (Non-Related)
$1,346,713
$2,596,955
+93%
Related-Party Receivables
-
-
-
Inventories
$42,203
$42,203
+0%
Prepaid Expenses
$2,774,620
$1,375,450
-50%
Investments
$4,427,126
$3,210,268
-27%
Property, Plant, & Equipment (net)
$404,785
$2,493,108
+516%
Other Assets
-
-
-
Total Assets
$14,140,613
$11,192,506
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,719,351
$1,260,225
-54%
Grants Payable
-
-
-
Deferred Revenue
$5,843,637
$5,648,772
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,562,988
$7,408,997
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,109,836
$2,881,386
+160%
Unrestricted Net Assets
$4,467,789
$902,123
-80%
Net assets
2023
2024
Change
Net assets
+$5,577,625
+$3,783,509
-32%
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