MAGICAL THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,140,240
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
35%
Investments
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,506
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,165,945
$1,114,391
-4%
Receivables (Non-Related)
$12,739
$11,755
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,209
$25,261
-36%
Investments
$352,404
$392,483
+11%
Property, Plant, & Equipment (net)
$1,599,530
$1,596,350
0%
Other Assets
-
-
-
Total Assets
$3,169,827
$3,140,240
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,804
$2,506
-83%
Grants Payable
-
-
-
Deferred Revenue
$59,817
$52,000
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,621
$54,506
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,095,206
$3,085,734
0%
Net assets
2023
2024
Change
Net assets
+$3,095,206
+$3,085,734
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)