Billie Holiday Theatre Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,557,263
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$382,192
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,942,600
$3,049,627
-23%
Receivables (Non-Related)
$754,421
$358,638
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,250
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$46,807
$40,238
-14%
Other Assets
$103,357
$103,510
+0%
Total Assets
$4,847,185
$3,557,263
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$180,721
$120,722
-33%
Grants Payable
-
-
-
Deferred Revenue
$250,423
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,470
$261,470
+0%
Total Liabilities
$692,614
$382,192
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,743,312
$1,103,045
-37%
Unrestricted Net Assets
$2,411,259
$2,072,026
-14%
Net assets
2023
2024
Change
Net assets
+$4,154,571
+$3,175,071
-24%
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