NATIONAL THEATRE IN AMERICA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,879,205
Receivables (Non-Related)
87%
Cash & Equivalents
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$336,888
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,132,012
$965,294
-15%
Receivables (Non-Related)
$4,139,891
$7,762,879
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,479
$141,282
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,750
$9,750
+0%
Total Assets
$5,358,132
$8,879,205
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$49,704
$105,895
+113%
Grants Payable
-
-
-
Deferred Revenue
$273,535
$230,993
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$323,239
$336,888
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$4,061,807
$7,670,439
+89%
Unrestricted Net Assets
$973,086
$871,878
-10%
Net assets
2024
2025
Change
Net assets
+$5,034,893
+$8,542,317
+70%
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