DALLAS CHILDRENS THEATER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,537,860
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
24%
Investments
5%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$309,475
Deferred Revenue
51%
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,838,587
$2,270,654
-20%
Receivables (Non-Related)
$172,182
$131,618
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,589
$120,768
-18%
Investments
$450,507
$514,531
+14%
Property, Plant, & Equipment (net)
$6,653,693
$6,481,060
-3%
Other Assets
$27,708
$19,229
-31%
Total Assets
$10,289,266
$9,537,860
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$135,457
$149,746
+11%
Grants Payable
-
-
-
Deferred Revenue
$198,536
$159,177
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,188
$552
-91%
Related-Party Payables
-
-
-
Other Liabilities
$9,377
$0
-100%
Total Liabilities
$349,558
$309,475
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$932,815
$1,154,113
+24%
Unrestricted Net Assets
$9,006,893
$8,074,272
-10%
Net assets
2023
2024
Change
Net assets
+$9,939,708
+$9,228,385
-7%
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