THE EMELIN THEATRE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,740,883
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,394
Deferred Revenue
66%
Payables & Accruals
30%
Other Liabilities
4%
Grants Payable
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
$1,148,194
$915,008
-20%
Receivables (Non-Related)
$36,039
$2,248
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,482
$36,474
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$852,561
$785,153
-8%
Other Assets
$2,000
$2,000
+0%
Total Assets
$2,055,276
$1,740,883
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$29,567
$36,523
+24%
Grants Payable
-
-
-
Deferred Revenue
$155,866
$81,451
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,604
$5,420
-53%
Total Liabilities
$197,037
$123,394
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,858,239
$1,617,489
-13%
Net assets
2023
2024
Change
Net assets
+$1,858,239
+$1,617,489
-13%
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