METRO THEATER COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$765,964
Other Assets
38%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$471,837
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,682
$249,569
+136%
Receivables (Non-Related)
$793,738
$95,610
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,622
$11,643
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,739
$114,879
-11%
Other Assets
$321,352
$294,263
-8%
Total Assets
$1,356,133
$765,964
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$130,465
$17,123
-87%
Grants Payable
-
-
-
Deferred Revenue
$22,110
$25,713
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,628
$124,153
+78%
Related-Party Payables
-
-
-
Other Liabilities
$327,150
$304,848
-7%
Total Liabilities
$549,353
$471,837
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$181,794
$79,962
-56%
Unrestricted Net Assets
$624,986
$214,165
-66%
Net assets
2023
2024
Change
Net assets
+$806,780
+$294,127
-64%
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