FULTON THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$35,645,330
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Investments
10%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,203,984
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
38%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,563,831
$4,966,718
-24%
Receivables (Non-Related)
$5,741,435
$4,396,416
-23%
Related-Party Receivables
-
-
-
Inventories
$26,296
$21,563
-18%
Prepaid Expenses
$672,333
$478,810
-29%
Investments
$3,033,162
$3,600,096
+19%
Property, Plant, & Equipment (net)
$23,103,884
$22,077,204
-4%
Other Assets
$161,641
$104,523
-35%
Total Assets
$39,302,582
$35,645,330
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$413,141
$361,668
-12%
Grants Payable
-
-
-
Deferred Revenue
$3,425,941
$3,117,279
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,864,128
$4,673,349
-20%
Related-Party Payables
-
-
-
Other Liabilities
$112,326
$51,688
-54%
Total Liabilities
$9,815,536
$8,203,984
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$8,652,249
$7,851,848
-9%
Unrestricted Net Assets
$20,834,797
$19,589,498
-6%
Net assets
2023
2024
Change
Net assets
+$29,487,046
+$27,441,346
-7%
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