LA MAMA EXPERIMENTAL THEATRE CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,708,211
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,932,945
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
3%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,892
$384,829
-33%
Receivables (Non-Related)
$641,928
$471,380
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$144,772
$86,694
-40%
Investments
$730,514
$72,710
-90%
Property, Plant, & Equipment (net)
$27,031,299
$26,337,446
-3%
Other Assets
$2,198,907
$355,152
-84%
Total Assets
$31,318,312
$27,708,211
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$131,277
$123,713
-6%
Grants Payable
-
-
-
Deferred Revenue
$162,790
$134,047
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,813,100
$3,636,071
-47%
Related-Party Payables
-
-
-
Other Liabilities
$33,439
$39,114
+17%
Total Liabilities
$7,140,606
$3,932,945
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,104,156
$900,470
-18%
Unrestricted Net Assets
$23,073,550
$22,874,796
-1%
Net assets
2023
2024
Change
Net assets
+$24,177,706
+$23,775,266
-2%
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