PALACE THEATRE TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,516,975
Investments
35%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
21%
Other Assets
11%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,810,285
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
12%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,874,124
$4,076,814
-16%
Receivables (Non-Related)
$49,493
$38,897
-21%
Related-Party Receivables
-
-
-
Inventories
$2,350
$1,475
-37%
Prepaid Expenses
-
-
-
Investments
$5,973,442
$6,781,203
+14%
Property, Plant, & Equipment (net)
$4,298,051
$6,548,329
+52%
Other Assets
$2,235,107
$2,070,257
-7%
Total Assets
$17,432,567
$19,516,975
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$300,470
$419,302
+40%
Grants Payable
-
-
-
Deferred Revenue
$491,257
$677,210
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$829,525
$2,034,942
+145%
Related-Party Payables
-
-
-
Other Liabilities
$2,844,162
$2,678,831
-6%
Total Liabilities
$4,465,414
$5,810,285
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$5,846,796
$6,648,589
+14%
Unrestricted Net Assets
$7,120,357
$7,058,101
-1%
Net assets
2023
2024
Change
Net assets
+$12,967,153
+$13,706,690
+6%
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