SOO THEATRE PROJECT INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,323,376
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,030
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$168,123
$323,834
+93%
Receivables (Non-Related)
$9,345
$11,563
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$80
-
-
Property, Plant, & Equipment (net)
$945,085
$987,929
+5%
Other Assets
$610
$50
-92%
Total Assets
$1,123,243
$1,323,376
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$2,874
$3,897
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,331
$28,854
-11%
Related-Party Payables
-
-
-
Other Liabilities
$5,587
$279
-95%
Total Liabilities
$40,792
$33,030
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$27,348
$27,348
+0%
Unrestricted Net Assets
$1,055,103
$1,262,998
+20%
Net assets
2024
2025
Change
Net assets
+$1,082,451
+$1,290,346
+19%
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