Developing Artists Theaters Company Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$184,379
Cash & Equivalents
51%
Receivables (Non-Related)
27%
Prepaid Expenses
20%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,886
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
26%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,601
$93,659
-46%
Receivables (Non-Related)
$95,370
$50,000
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,259
$36,722
+40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,497
$3,997
+60%
Other Assets
$2
$1
-50%
Total Assets
$297,729
$184,379
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$9,408
$13,013
+38%
Grants Payable
-
-
-
Deferred Revenue
$2,853
$21,873
+667%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,133
$50,000
+715%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,394
$84,886
+361%
Net assets
2023
2024
Change
Restricted Net Assets
$100,853
$65,000
-36%
Unrestricted Net Assets
$178,482
$34,493
-81%
Net assets
2023
2024
Change
Net assets
+$279,335
+$99,493
-64%
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