NEAR WEST THEATRE INC
NEAR WEST THEATRE INC
NEAR WEST THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,074,516
Property, Plant, & Equipment (net)
71%
Investments
25%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$209,723
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$81,042
$83,580
+3%
Receivables (Non-Related)
$24,844
$198,875
+700%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,801
$24,539
-1%
Investments
$1,716,512
$1,748,241
+2%
Property, Plant, & Equipment (net)
$5,209,300
$5,019,281
-4%
Other Assets
-
-
-
Total Assets
$7,056,499
$7,074,516
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$73,524
$94,514
+29%
Grants Payable
-
-
-
Deferred Revenue
$37,446
$51,251
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,015
$63,958
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,985
$209,723
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$146,366
$238,851
+63%
Unrestricted Net Assets
$6,719,148
$6,625,942
-1%
Net assets
2024
2025
Change
Net assets
+$6,865,514
+$6,864,793
0%
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