AUSTIN THEATRE ALLIANCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$39,473,388
Receivables (Non-Related)
36%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
19%
Other Assets
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,191,921
Other Liabilities
78%
Deferred Revenue
11%
Payables & Accruals
11%
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
$8,189,068
$10,082,409
+23%
Receivables (Non-Related)
$4,253,786
$14,181,742
+233%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,369
$216,379
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,930,438
$7,578,985
+9%
Other Assets
$7,489,977
$7,413,873
-1%
Total Assets
$27,111,638
$39,473,388
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,685,480
$1,955,860
+16%
Grants Payable
-
-
-
Deferred Revenue
$2,512,317
$1,999,470
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,675,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$12,505,164
$14,236,591
+14%
Total Liabilities
$18,377,961
$18,191,921
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,249,205
$19,277,309
+354%
Unrestricted Net Assets
$4,484,472
$2,004,158
-55%
Net assets
2023
2024
Change
Net assets
+$8,733,677
+$21,281,467
+144%
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