THUNDER BAY THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,061,103
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$491,803
Other Liabilities
>99%
Payables & Accruals
0%
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
$331,982
$585,731
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,556
$462,372
+45%
Other Assets
$14,333
$13,000
-9%
Total Assets
$665,871
$1,061,103
+59%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,931
$491,803
+80%
Total Liabilities
$272,931
$491,803
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$25,236
$145,440
+476%
Unrestricted Net Assets
$367,704
$423,860
+15%
Net assets
2023
2024
Change
Net assets
+$392,940
+$569,300
+45%
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