CEDAR SUMMERSTOCK THEATRE
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$896,773
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,725
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,118
$44,315
+34%
Receivables (Non-Related)
$15,226
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,982
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$879,889
$852,458
-3%
Other Assets
$0
$0
-
Total Assets
$931,215
$896,773
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,639
$9,725
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$800
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,439
$9,725
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$917,776
$887,048
-3%
Net assets
2023
2024
Change
Net assets
+$917,776
+$887,048
-3%
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