CIRCLE THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$627,503
Cash & Equivalents
71%
Other Assets
26%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,992
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$596,634
$443,373
-26%
Receivables (Non-Related)
$5,305
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,655
$9,431
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$9,767
-
Other Assets
$159,001
$164,932
+4%
Total Assets
$769,595
$627,503
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,116
$11,887
+67%
Grants Payable
-
-
-
Deferred Revenue
$78,912
$57,105
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,028
$68,992
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$163,700
$169,631
+4%
Unrestricted Net Assets
$519,867
$388,880
-25%
Net assets
2023
2024
Change
Net assets
+$683,567
+$558,511
-18%
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