Logo for "THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC"

THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC

THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC

Pasadena, CA, US
501(c)(3)
EIN
95-3473192
Logo for "THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC"

THE PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC

Pasadena, CA, US
501(c)(3)
EIN
95-3473192

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$10,801,332

Investments
34%
Receivables (Non-Related)
34%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,157,877

Deferred Revenue
69%
Payables & Accruals
31%
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
$2,878,338
$1,843,463
-36%
Receivables (Non-Related)
$2,789,491
$3,638,838
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$743,344
-
Investments
$3,295,759
$3,693,309
+12%
Property, Plant, & Equipment (net)
$514,794
$755,425
+47%
Other Assets
$585,292
$126,953
-78%
Total Assets
$10,063,674
$10,801,332
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$608,324
$669,679
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,135,069
$1,488,198
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,687
-
-
Total Liabilities
$1,812,080
$2,157,877
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,948,514
$7,488,528
+26%
Unrestricted Net Assets
$2,303,080
$1,154,927
-50%
Net assets
2023
2024
Change
Net assets
+$8,251,594
+$8,643,455
+5%
Balance Sheet
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