THE TAPROOT THEATRE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,447,137
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,190,976
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
20%
Payables & Accruals
12%
Other Liabilities
7%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,982
$189,280
+40%
Receivables (Non-Related)
-
$40,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,564
$34,999
-57%
Investments
$101,816
$13,962
-86%
Property, Plant, & Equipment (net)
$5,417,694
$5,133,565
-5%
Other Assets
$59,558
$35,331
-41%
Total Assets
$5,794,614
$5,447,137
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$281,639
$262,296
-7%
Grants Payable
-
-
-
Deferred Revenue
$414,976
$434,080
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,473,461
$1,298,677
-12%
Related-Party Payables
-
$40,000
-
Other Liabilities
$59,885
$155,923
+160%
Total Liabilities
$2,229,961
$2,190,976
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$62,992
-
Unrestricted Net Assets
$3,564,653
$3,193,169
-10%
Net assets
2023
2024
Change
Net assets
+$3,564,653
+$3,256,161
-9%
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