CENTER THEATRE GROUP OF LOS ANGELES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,404,463
Other Assets
35%
Investments
23%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,294,221
Deferred Revenue
64%
Payables & Accruals
30%
Other Liabilities
7%
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
$9,385,788
$10,313,999
+10%
Receivables (Non-Related)
$14,219,594
$12,828,682
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,211,116
$728,824
-40%
Investments
$19,870,792
$18,574,378
-7%
Property, Plant, & Equipment (net)
$9,047,924
$9,426,661
+4%
Other Assets
$26,925,796
$28,531,919
+6%
Total Assets
$80,661,010
$80,404,463
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,886,738
$5,140,843
-13%
Grants Payable
-
-
-
Deferred Revenue
$8,378,942
$11,001,419
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,286,196
$1,151,959
-10%
Total Liabilities
$22,551,876
$17,294,221
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$45,647,113
$49,022,000
+7%
Unrestricted Net Assets
$12,462,021
$14,088,242
+13%
Net assets
2023
2024
Change
Net assets
+$58,109,134
+$63,110,242
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)