Black Rock Theater Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$44,990
Property, Plant, & Equipment (net)
73%
Other Assets
24%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$117,563
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$4,964
$1,396
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,606
$32,693
-25%
Other Assets
$10,901
$10,901
+0%
Total Assets
$59,471
$44,990
-24%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
$13,715
-9%
Related-Party Payables
-
-
-
Other Liabilities
$39,445
$103,848
+163%
Total Liabilities
$54,445
$117,563
+116%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,026
-$72,573
-1544%
Net assets
2022
2023
Change
Net assets
+$5,026
-$72,573
-1544%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)