THEATRE WEST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$287,088
Receivables (Non-Related)
30%
Investments
25%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
12%
Cash & Equivalents
7%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,411
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$101,397
$18,932
-81%
Receivables (Non-Related)
$98,504
$86,779
-12%
Related-Party Receivables
-
-
-
Inventories
-
$2,651
-
Prepaid Expenses
$2,868
$34,524
+1104%
Investments
$56,980
$72,668
+28%
Property, Plant, & Equipment (net)
$70,725
$71,534
+1%
Other Assets
-
-
-
Total Assets
$330,474
$287,088
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$20,804
$11,500
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,350
$103,911
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,154
$115,411
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$86,167
$86,167
+0%
Unrestricted Net Assets
$126,153
$85,510
-32%
Net assets
2023
2024
Change
Net assets
+$212,320
+$171,677
-19%
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