THEATRE ARLINGTON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,568,646
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$704,200
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$213,717
$91,429
-57%
Receivables (Non-Related)
$113,664
$69,585
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,580,445
$3,407,632
-5%
Other Assets
$0
$0
-
Total Assets
$3,907,826
$3,568,646
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,178
$20,351
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$835,964
$683,849
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$846,142
$704,200
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$131,430
$66,208
-50%
Unrestricted Net Assets
$2,930,254
$2,798,238
-5%
Net assets
2023
2024
Change
Net assets
+$3,061,684
+$2,864,446
-6%
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