THE AMERICAN THEATRE GUILD
2018 FINANCIAL REPORT
ASSETS
CURRENT ASSETS
Cash & Cash Equivalents
Prepaids
Total Current Assets
LONG-TERM ASSETS
$5,054,256.10
$952,723.87
$6,006,979.97
Investments
Fixed Assets
Accumulated Depreciation $0.00
$0.00
$0.00
Total Long-Term Assets $0.00
TOTAL ASSETS
LIABILITIES
Accounts Payable
Deferred Revenue
Total Current Liabilities
$6,006,979.97
$534,817.92
$4,683,506.02
$5,218,323.94
FUND BALANCE
Unrestricted Fund Balance
Total Fund Balance
TOTAL LIABILITES
& FUND BALANCE
$788,656.03
$788,656.03
$6,006,979.97
*Unaudited, effective December 31, 2018
Fed ID Number: 51-0196231
Dun & Bradstreet: 05-210-5889
**Organization’s Form 990 Federal Tax Returns available by contacting Debbie Davis at 816.559.3845