DOUGLAS MANSHIP SR THEATRE COMPLEX HOLDING INC

DOUGLAS MANSHIP SR THEATRE COMPLEX HOLDING INC

Baton Rouge, LA, US
501(c)3
EIN
20-3999559

DOUGLAS MANSHIP SR THEATRE COMPLEX HOLDING INC

Baton Rouge, LA, US
501(c)3
EIN
20-3999559

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,672,115

Cash & Equivalents
54%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$325,946

Deferred Revenue
71%
Payables & Accruals
29%
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
2023
2024
Change
Cash & Equivalents
$1,178,103
$905,704
-23%
Receivables (Non-Related)
$183,288
$11,696
-94%
Related-Party Receivables
-
-
-
Inventories
$10,565
$12,355
+17%
Prepaid Expenses
$66,251
$99,519
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,806
$642,841
+373%
Other Assets
$91,630
$0
-100%
Total Assets
$1,665,643
$1,672,115
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$56,914
$95,688
+68%
Grants Payable
-
-
-
Deferred Revenue
$231,982
$230,258
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,896
$325,946
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,376,747
$1,346,169
-2%
Net assets
2023
2024
Change
Net assets
+$1,376,747
+$1,346,169
-2%
Balance Sheet
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