QUANTUM THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,408,773
Investments
80%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$143,244
Deferred Revenue
60%
Payables & Accruals
40%
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
2024
2025
Change
Cash & Equivalents
$439,037
$192,188
-56%
Receivables (Non-Related)
$172,500
$753,198
+337%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,533
$89,447
+43%
Investments
$4,277,814
$4,325,872
+1%
Property, Plant, & Equipment (net)
$8,339
$4,285
-49%
Other Assets
$38,766
$43,783
+13%
Total Assets
$4,998,989
$5,408,773
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$84,005
$56,649
-33%
Grants Payable
-
-
-
Deferred Revenue
$93,434
$86,595
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$177,439
$143,244
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$402,148
$400,000
-1%
Unrestricted Net Assets
$4,419,402
$4,865,529
+10%
Net assets
2024
2025
Change
Net assets
+$4,821,550
+$5,265,529
+9%
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