AMERICAN CONSERVATORY THEATRE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,641,483
Investments
61%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,113,044
Other Liabilities
55%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,916,229
$5,355,718
-64%
Receivables (Non-Related)
$6,588,624
$3,880,929
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$437,153
$722,163
+65%
Investments
$47,480,346
$50,087,661
+5%
Property, Plant, & Equipment (net)
$20,750,046
$18,774,423
-10%
Other Assets
$380,802
$2,820,589
+641%
Total Assets
$90,553,200
$81,641,483
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,949,109
$3,053,995
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,651,240
$1,629,863
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,063,511
$2,050,025
-1%
Related-Party Payables
-
-
-
Other Liabilities
$8,266,888
$8,379,161
+1%
Total Liabilities
$16,930,748
$15,113,044
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$26,316,392
$27,007,334
+3%
Unrestricted Net Assets
$47,306,060
$39,521,105
-16%
Net assets
2023
2024
Change
Net assets
+$73,622,452
+$66,528,439
-10%
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