Lobero Theatre Foundation
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$16,108,372
Investments
41%
Property, Plant, & Equipment (net)
37%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,727,788
Other Liabilities
47%
Deferred Revenue
33%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$726,515
$959,889
+32%
Receivables (Non-Related)
$1,417,080
$914,045
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,560
$36,894
+21%
Investments
$4,582,903
$6,546,016
+43%
Property, Plant, & Equipment (net)
$5,644,151
$5,993,514
+6%
Other Assets
$1,715,808
$1,658,014
-3%
Total Assets
$14,117,017
$16,108,372
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$457,514
$536,945
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$910,441
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,246,503
$1,280,402
-43%
Total Liabilities
$2,704,017
$2,727,788
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,044,319
$5,143,894
+27%
Unrestricted Net Assets
$7,368,681
$8,236,690
+12%
Net assets
2023
2024
Change
Net assets
+$11,413,000
+$13,380,584
+17%
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