THE GLOVERSVILLE THEATRE CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$447,169
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,852
Other Liabilities
60%
Payables & Accruals
40%
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
$221,808
$215,125
-3%
Receivables (Non-Related)
$47,537
$89,624
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,767
$142,420
-7%
Other Assets
-
-
-
Total Assets
$423,112
$447,169
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$59,589
$2,360
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,546
$3,492
-2%
Total Liabilities
$63,135
$5,852
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,977
$441,317
+23%
Net assets
2023
2024
Change
Net assets
+$359,977
+$441,317
+23%
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