The Roxie Theater
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,645,207
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,695,612
Other Liabilities
76%
Deferred Revenue
13%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,906,489
$8,315,629
+186%
Receivables (Non-Related)
$24,016
$32,392
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,823
$29,059
+40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$208,641
$191,533
-8%
Other Assets
$1,787,927
$76,594
-96%
Total Assets
$4,947,896
$8,645,207
+75%
Liabilities
2024
2025
Change
Payables & Accruals
$128,517
$199,802
+55%
Grants Payable
-
-
-
Deferred Revenue
$138,414
$213,737
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,789,544
$1,282,073
-28%
Total Liabilities
$2,056,475
$1,695,612
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$2,760,306
+55106%
Unrestricted Net Assets
$2,886,421
$4,189,289
+45%
Net assets
2024
2025
Change
Net assets
+$2,891,421
+$6,949,595
+140%
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