Bay Area Theatresports dba BATS Improv
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$732,594
Cash & Equivalents
49%
Investments
48%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$78,805
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$365,685
$361,290
-1%
Receivables (Non-Related)
$0
$12,685
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,043
$0
-100%
Investments
$396,620
$350,081
-12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,537
$8,538
+0%
Total Assets
$773,885
$732,594
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$36,516
$23,388
-36%
Grants Payable
-
-
-
Deferred Revenue
$7,331
$55,417
+656%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,847
$78,805
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$10,059
$8,764
-13%
Unrestricted Net Assets
$719,979
$645,025
-10%
Net assets
2024
2025
Change
Net assets
+$730,038
+$653,789
-10%
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