DALLAS THEATER CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,628,763
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
35%
Receivables (Non-Related)
12%
Other Assets
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,508,926
Payables & Accruals
74%
Deferred Revenue
15%
Other Liabilities
10%
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
$753,173
$1,960,231
+160%
Receivables (Non-Related)
$2,349,145
$691,193
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$193,628
$169,044
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,186,837
$2,352,139
+8%
Other Assets
$546,863
$456,156
-17%
Total Assets
$6,029,646
$5,628,763
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,494,553
$3,357,671
+35%
Grants Payable
$0
$0
-
Deferred Revenue
$657,123
$695,099
+6%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$100,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$546,863
$456,156
-17%
Total Liabilities
$3,798,539
$4,508,926
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,196,425
$2,448,151
-42%
Unrestricted Net Assets
-$1,965,318
-$1,328,314
+32%
Net assets
2023
2024
Change
Net assets
+$2,231,107
+$1,119,837
-50%
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