ALLIANCE OF RESIDENT THEATRES NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,168,395
Other Assets
48%
Property, Plant, & Equipment (net)
42%
Investments
5%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$23,561,524
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$588,833
$752,911
+28%
Receivables (Non-Related)
$902,851
$1,379,188
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,054
$35,280
-28%
Investments
$2,300,435
$2,069,788
-10%
Property, Plant, & Equipment (net)
$18,608,470
$18,021,369
-3%
Other Assets
$22,067,762
$20,909,859
-5%
Total Assets
$44,517,405
$43,168,395
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$295,762
$206,510
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$234,320
$250,750
+7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,393,918
$23,104,264
-1%
Total Liabilities
$23,924,000
$23,561,524
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,111,643
$3,458,662
+11%
Unrestricted Net Assets
$17,481,762
$16,148,209
-8%
Net assets
2024
2025
Change
Net assets
+$20,593,405
+$19,606,871
-5%
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