NEWARK MIDLAND THEATRE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,000,181
Property, Plant, & Equipment (net)
65%
Investments
23%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$389,332
Other Liabilities
69%
Deferred Revenue
31%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,622,196
$1,774,481
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,213
$1,529
+26%
Prepaid Expenses
$28,625
$12,400
-57%
Investments
$3,518,279
$3,478,279
-1%
Property, Plant, & Equipment (net)
$9,218,955
$9,733,492
+6%
Other Assets
-
-
-
Total Assets
$14,389,268
$15,000,181
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$139,795
$121,588
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,464
$267,744
-2%
Total Liabilities
$412,259
$389,332
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,977,009
+$14,610,849
+5%
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