LANDMARK COMMUNITY THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$339,731
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,171
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
28%
Deferred Revenue
26%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$278,904
$154,730
-45%
Receivables (Non-Related)
$62,949
$62,949
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,577
$470
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$122,049
$121,582
0%
Other Assets
-
-
-
Total Assets
$465,479
$339,731
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$8,727
$2,756
-68%
Grants Payable
-
-
-
Deferred Revenue
$37,452
$30,087
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,623
$51,672
+13%
Related-Party Payables
-
-
-
Other Liabilities
$28,134
$32,656
+16%
Total Liabilities
$119,936
$117,171
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
-
-
Unrestricted Net Assets
$342,543
$222,560
-35%
Net assets
2023
2024
Change
Net assets
+$345,543
+$222,560
-36%
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