THE PARK THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,441,644
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,075,682
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$358,122
$274,616
-23%
Receivables (Non-Related)
-
$40,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,683
$3,471
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,040,907
$5,106,512
+1%
Other Assets
$17,745
$17,045
-4%
Total Assets
$5,420,457
$5,441,644
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,515
$11,417
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,095,084
$2,064,265
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,103,599
$2,075,682
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$248,722
$254,340
+2%
Unrestricted Net Assets
$3,068,136
$3,111,622
+1%
Net assets
2023
2024
Change
Net assets
+$3,316,858
+$3,365,962
+1%
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