STAGE WEST THEATRE FORMERLY ALLIED THEATRE GROUP INC

STAGE WEST THEATRE FORMERLY ALLIED THEATRE GROUP INC

Fort Worth, TX, US
501(c)(3)
EIN
75-2495487

STAGE WEST THEATRE FORMERLY ALLIED THEATRE GROUP INC

Fort Worth, TX, US
501(c)(3)
EIN
75-2495487

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$6,870,485

Property, Plant, & Equipment (net)
51%
Investments
46%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$991,301

Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
25%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$531,910
$151,769
-71%
Receivables (Non-Related)
$13,670
-
-
Related-Party Receivables
-
-
-
Inventories
$3,192
$5,151
+61%
Prepaid Expenses
$43,722
$38,871
-11%
Investments
$2,261,097
$3,142,493
+39%
Property, Plant, & Equipment (net)
$3,735,380
$3,530,556
-5%
Other Assets
$1,645
$1,645
+0%
Total Assets
$6,590,616
$6,870,485
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,962
$3,587
+21%
Grants Payable
-
-
-
Deferred Revenue
$197,585
$246,938
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$776,023
$730,776
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,000
-
Total Liabilities
$976,570
$991,301
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$368,807
$428,799
+16%
Unrestricted Net Assets
$5,245,239
$5,450,385
+4%
Net assets
2023
2024
Change
Net assets
+$5,614,046
+$5,879,184
+5%
Balance Sheet
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