BOB BAKER MARIONETTE THEATER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,312,687
Other Assets
37%
Receivables (Non-Related)
25%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,866,620
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
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
$674,694
$1,074,192
+59%
Receivables (Non-Related)
-
$1,088,430
-
Related-Party Receivables
-
-
-
Inventories
$29,543
$41,714
+41%
Prepaid Expenses
-
$150,650
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$370,808
$351,695
-5%
Other Assets
-
$1,606,006
-
Total Assets
$1,075,045
$4,312,687
+301%
Liabilities
2023
2024
Change
Payables & Accruals
-
$133,481
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,052
$1,733,139
+7418%
Total Liabilities
$23,052
$1,866,620
+7997%
Net assets
2023
2024
Change
Restricted Net Assets
-
$802,585
-
Unrestricted Net Assets
-
$1,643,482
-
Net assets
2023
2024
Change
Net assets
+$1,051,993
+$2,446,067
+133%
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