THE PHOENIX THEATRE COMPANY AND SUBSIDIARY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$49,709,694
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
27%
Other Assets
25%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,437,063
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
19%
Payables & Accruals
16%
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
$20,335,613
$13,493,521
-34%
Receivables (Non-Related)
$2,807,522
$1,122,586
-60%
Related-Party Receivables
-
-
-
Inventories
$60,353
$60,353
+0%
Prepaid Expenses
$342,787
$356,853
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,743,319
$22,158,404
+61%
Other Assets
$12,675,205
$12,517,977
-1%
Total Assets
$49,964,799
$49,709,694
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$702,039
$2,266,876
+223%
Grants Payable
-
-
-
Deferred Revenue
$2,265,190
$2,752,964
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,645,899
$9,417,223
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,613,128
$14,437,063
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$20,973,972
$20,475,458
-2%
Unrestricted Net Assets
$16,377,699
$14,797,173
-10%
Net assets
2023
2024
Change
Net assets
+$37,351,671
+$35,272,631
-6%
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