THEATRE ASPEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,925,934
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
17%
Other Assets
12%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$285,685
Other Liabilities
83%
Payables & Accruals
12%
Deferred Revenue
5%
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
$594,090
$322,032
-46%
Receivables (Non-Related)
$153,759
$124,616
-19%
Related-Party Receivables
-
-
-
Inventories
$4,516
$0
-100%
Prepaid Expenses
$69,655
$100,912
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,217,515
$1,145,526
-6%
Other Assets
$295,580
$232,848
-21%
Total Assets
$2,335,115
$1,925,934
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$13,348
$34,923
+162%
Grants Payable
-
-
-
Deferred Revenue
$6,800
$13,153
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,814
$237,609
-23%
Total Liabilities
$328,962
$285,685
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$139,190
$58,323
-58%
Unrestricted Net Assets
$1,866,963
$1,581,926
-15%
Net assets
2023
2024
Change
Net assets
+$2,006,153
+$1,640,249
-18%
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