FREDERICKSBURG THEATER COMPANY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$982,683
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$372,715
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,490
$129,604
+185%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$878,488
$851,979
-3%
Other Assets
$1,100
$1,100
+0%
Total Assets
$925,078
$982,683
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$95,997
$1,337
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,140
$171,378
+264%
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$200,000
+0%
Total Liabilities
$343,137
$372,715
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$211,721
$211,721
+0%
Unrestricted Net Assets
$370,220
$398,247
+8%
Net assets
2023
2024
Change
Net assets
+$581,941
+$609,968
+5%
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