UNDERMAIN THEATRE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,374,715
Cash & Equivalents
54%
Investments
24%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$68,091
Other Liabilities
53%
Payables & Accruals
33%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$623,160
$738,392
+18%
Receivables (Non-Related)
$208,613
$138,004
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,661
$32,797
-8%
Investments
$536,669
$332,741
-38%
Property, Plant, & Equipment (net)
$43,357
$76,827
+77%
Other Assets
$121,782
$55,954
-54%
Total Assets
$1,569,242
$1,374,715
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$12,432
$22,741
+83%
Grants Payable
$0
$0
-
Deferred Revenue
$4,799
$9,018
+88%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$55,772
$36,332
-35%
Total Liabilities
$73,003
$68,091
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$325,985
$269,041
-17%
Unrestricted Net Assets
$1,170,254
$1,037,583
-11%
Net assets
2024
2025
Change
Net assets
+$1,496,239
+$1,306,624
-13%
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