Theatre Bay Area
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$468,234
Receivables (Non-Related)
58%
Cash & Equivalents
33%
Other Assets
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$233,019
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
13%
Other Liabilities
11%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$231,446
$156,112
-33%
Receivables (Non-Related)
$318,156
$270,422
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,532
$11,424
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,416
$1,607
-33%
Other Assets
$26,593
$28,669
+8%
Total Assets
$587,143
$468,234
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$35,231
$4,854
-86%
Grants Payable
$22,500
-
-
Deferred Revenue
$50,080
$30,230
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,649
$172,734
+6%
Related-Party Payables
-
-
-
Other Liabilities
$26,650
$25,201
-5%
Total Liabilities
$298,110
$233,019
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$478,198
$456,125
-5%
Unrestricted Net Assets
-$189,165
-$220,910
-17%
Net assets
2024
2025
Change
Net assets
+$289,033
+$235,215
-19%
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