OLD GLOBE THEATRE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,563,987
Other Assets
42%
Property, Plant, & Equipment (net)
24%
Investments
14%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,953,838
Deferred Revenue
64%
Payables & Accruals
36%
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
2023
2024
Change
Cash & Equivalents
$6,136,060
$7,698,584
+25%
Receivables (Non-Related)
$5,940,113
$5,642,266
-5%
Related-Party Receivables
-
-
-
Inventories
$175,912
$199,567
+13%
Prepaid Expenses
$856,281
$967,376
+13%
Investments
$14,425,590
$9,694,950
-33%
Property, Plant, & Equipment (net)
$17,633,512
$16,405,793
-7%
Other Assets
$28,955,451
$28,955,451
+0%
Total Assets
$74,122,919
$69,563,987
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,388,780
$3,621,928
+7%
Grants Payable
-
-
-
Deferred Revenue
$6,628,596
$6,331,910
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,017,376
$9,953,838
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$38,124,916
$35,130,046
-8%
Unrestricted Net Assets
$25,980,627
$24,480,103
-6%
Net assets
2023
2024
Change
Net assets
+$64,105,543
+$59,610,149
-7%
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