THE ENSEMBLE THEATRE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,366,139
Investments
41%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,959
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,985,897
$1,736,797
-42%
Receivables (Non-Related)
$178,197
$95,751
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,817
$66,710
+42%
Investments
$2,050,220
$2,640,303
+29%
Property, Plant, & Equipment (net)
$1,775,903
$1,826,578
+3%
Other Assets
-
-
-
Total Assets
$7,037,034
$6,366,139
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$77,464
$53,020
-32%
Grants Payable
-
-
-
Deferred Revenue
$250,863
$165,939
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$328,327
$218,959
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$327,599
$241,991
-26%
Unrestricted Net Assets
$6,381,108
$5,905,189
-7%
Net assets
2023
2024
Change
Net assets
+$6,708,707
+$6,147,180
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)