CANYON THEATRE GUILD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,386,087
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$364,328
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$427,531
$475,239
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$896,265
$904,895
+1%
Other Assets
$6,382
$5,953
-7%
Total Assets
$1,330,178
$1,386,087
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,926
$364,328
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$373,926
$364,328
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$956,252
+$1,021,759
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)