FOX TUCSON THEATRE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,612,318
Other Assets
53%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,483,851
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
15%
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
$1,733,568
$1,760,469
+2%
Receivables (Non-Related)
$84,299
$226,046
+168%
Related-Party Receivables
-
-
-
Inventories
$26,166
$26,517
+1%
Prepaid Expenses
$52,399
$123,843
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,795,648
$3,737,305
-2%
Other Assets
$7,058,371
$6,738,138
-5%
Total Assets
$12,750,451
$12,612,318
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$215,985
$366,052
+69%
Grants Payable
-
-
-
Deferred Revenue
$1,079,382
$1,137,517
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$980,282
-
Related-Party Payables
-
-
-
Other Liabilities
$1,565,706
-
-
Total Liabilities
$2,861,073
$2,483,851
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$54,993
$178,713
+225%
Unrestricted Net Assets
$9,834,385
$9,949,754
+1%
Net assets
2023
2024
Change
Net assets
+$9,889,378
+$10,128,467
+2%
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