SAN ANGELO CIVIC THEATER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$459,196
Property, Plant, & Equipment (net)
59%
Other Assets
32%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$133,791
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
11%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$34,390
$34,757
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,923
$6,553
+124%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$251,917
$271,979
+8%
Other Assets
$141,685
$145,907
+3%
Total Assets
$430,915
$459,196
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$18,068
$15,322
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,012
$118,469
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,080
$133,791
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$403,765
$403,765
+0%
Unrestricted Net Assets
-$109,930
-$78,360
+29%
Net assets
2024
2025
Change
Net assets
+$293,835
+$325,405
+11%
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