THE BEST OF ALL POSSIBLE SEASONS - Goodman Theatre
THE BEST OF ALL POSSIBLE SEASONS - Goodman Theatre
THE BEST OF ALL POSSIBLE SEASONS - Goodman Theatre
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19<br />
2010/2011 Season<br />
Financials<br />
Consolidated Balance Sheet<br />
aSSEtS<br />
Cash, Cash Equivalents & Noncurrent Investments $ 26,421,364<br />
Property and Equipment, Net of Depreciation 37,543,451<br />
Grants and Other Receivables 3,348,429<br />
Prepaid Operating Expenses 1,508,091<br />
Other Assets 104,000<br />
Total Assets $ 68,925,335<br />
Liabilities and Net Assets<br />
Notes Payable $ 26,940,000<br />
Accounts Payable and Accrued Expenses 475,406<br />
Deferred Subscriptions and Admission Revenue 4,452,658<br />
Total Liabilities $ 31,868,064<br />
Net Assets<br />
Unrestricted $ 33,818,990<br />
Temporarily Restricted 3,238,281<br />
Total Net Assets 37,057,271<br />
Total Liabilities and Net Assets $ 68,925,335<br />
Condensed Statement of Activity<br />
oPErationS<br />
Total Earned Income $ 11,240,842<br />
Total Public Support 6,611,177<br />
Total Expenses 17,535,597<br />
Income Net of Expenses $ 316,422<br />
Designated & All Temporarily<br />
Restricted Activity<br />
Total Earned Income $ 1,123,239<br />
Total Public Support 866,723<br />
Total Expenses 2,521,856<br />
Income Net of Expenses ($ 531,894)<br />
Total Change to Net Assets (215,472)<br />
Opening Balance Net Assets $ 37,272,743<br />
Closing Balance Net Assets $ 37,057,271
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