ANNUAL REPORTS Theater League Annual Report 2016 | Page 37

THEATER LEAGUE
2016 Financial Report
Assets
Current Assets
$2,948,333.86
$262,153.22
Cash & Cash Equivalents
Receivables & Prepaids
Total Current Assets
$3,210,487.08
Long Term Assets
$25,030,476.76
$523,525.11
($489,675.19)
Investments
Fixed Assets
Accumulated Depreciation
Total Long Term Assets
Liabilities
$25,064,326.68
Total Assets
Accounts Payable
Deferred Retirement
Deferred Revenue
Total Current Liabilities
$28,274,813.76
$319,065.41
$604,289.84
$2,444,831.41
$3,368,186.66
Fund Balance
Unrestricted Fund Balance
Temporarily Restricted Fund Balance
Total Fund Balance
$2,506,627.10
$22,400,000.00
$24,906,627.10
Total Liabilities & Fund Balance
$28,274,813.76
*Unaudited, effective December 31, 2016
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
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