ANNUAL REPORTS 1819_AnnualReport_Final - Page 26

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