AMERICAN CABARET THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,599,851
Other Assets
41%
Investments
33%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$732,599
Other Liabilities
49%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$418,078
$223,669
-47%
Receivables (Non-Related)
$26,692
$11,250
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,535
$1,485
-3%
Investments
$648,276
$846,739
+31%
Property, Plant, & Equipment (net)
$584,269
$462,712
-21%
Other Assets
$1,103,443
$1,053,996
-4%
Total Assets
$2,782,293
$2,599,851
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$40,006
$73,963
+85%
Grants Payable
-
-
-
Deferred Revenue
$151,098
$152,242
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$447,519
$356,394
-20%
Total Liabilities
$788,623
$732,599
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$910,733
$846,765
-7%
Unrestricted Net Assets
$1,082,937
$1,020,487
-6%
Net assets
2023
2024
Change
Net assets
+$1,993,670
+$1,867,252
-6%
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