ROSIE'S THEATER KIDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,922,776
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
18%
Investments
18%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,407
Payables & Accruals
84%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
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
$1,165,908
$1,272,237
+9%
Receivables (Non-Related)
$262,533
$773,439
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,785
$116,545
+2%
Investments
$1,334,644
$1,272,110
-5%
Property, Plant, & Equipment (net)
$3,683,652
$3,488,445
-5%
Other Assets
-
-
-
Total Assets
$6,561,522
$6,922,776
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$97,362
$106,655
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,471
$20,752
-19%
Total Liabilities
$122,833
$127,407
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$259,857
$767,108
+195%
Unrestricted Net Assets
$6,178,832
$6,028,261
-2%
Net assets
2023
2024
Change
Net assets
+$6,438,689
+$6,795,369
+6%
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