ALBERTA BAIR THEATER CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,640,548
Property, Plant, & Equipment (net)
71%
Investments
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,026,366
Deferred Revenue
85%
Payables & Accruals
10%
Other Liabilities
5%
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
$2,031,211
$2,384,700
+17%
Receivables (Non-Related)
$375,478
$22,489
-94%
Related-Party Receivables
-
-
-
Inventories
$5,141
$5,093
-1%
Prepaid Expenses
$82,545
$43,419
-47%
Investments
$2,618,769
$3,007,145
+15%
Property, Plant, & Equipment (net)
$12,916,273
$13,150,096
+2%
Other Assets
$25,443
$27,606
+9%
Total Assets
$18,054,860
$18,640,548
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$69,464
$100,850
+45%
Grants Payable
-
-
-
Deferred Revenue
$616,525
$869,700
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,183
$55,816
+5%
Total Liabilities
$739,172
$1,026,366
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$2,351,882
$2,440,033
+4%
Unrestricted Net Assets
$14,963,806
$15,174,149
+1%
Net assets
2023
2024
Change
Net assets
+$17,315,688
+$17,614,182
+2%
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