SANDUSKY STATE THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,730,186
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
10%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,929,452
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$450,016
$207,207
-54%
Receivables (Non-Related)
$9,181,850
$4,268,196
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,705
$6,000
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,959,317
$37,052,976
+55%
Other Assets
$1,150,707
$1,195,807
+4%
Total Assets
$34,754,595
$42,730,186
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$4,537,918
$1,361,528
-70%
Grants Payable
-
-
-
Deferred Revenue
$4,999
$4,999
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,543,187
-
Related-Party Payables
-
-
-
Other Liabilities
$24,099
$19,738
-18%
Total Liabilities
$4,567,016
$9,929,452
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$10,156,650
$5,285,446
-48%
Unrestricted Net Assets
$20,030,929
$27,515,288
+37%
Net assets
2023
2024
Change
Net assets
+$30,187,579
+$32,800,734
+9%
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