Stella Adler Theatre
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$461,550
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
26%
Other Assets
8%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$227,450
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
33%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,063
$25,503
-63%
Receivables (Non-Related)
$109,382
$119,498
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$298,463
$279,860
-6%
Other Assets
$36,689
$36,689
+0%
Total Assets
$513,597
$461,550
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,127
$75,835
+649%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,866
$1,615
-79%
Total Liabilities
$167,993
$227,450
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$93,804
$96,653
+3%
Unrestricted Net Assets
$251,800
$137,447
-45%
Net assets
2023
2024
Change
Net assets
+$345,604
+$234,100
-32%
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