MOSAIC YOUTH THEATRE OF DETROIT
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,258,394
Investments
70%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$185,345
Payables & Accruals
67%
Other Liabilities
33%
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
$198,063
$283,849
+43%
Receivables (Non-Related)
$1,020,724
$570,983
-44%
Related-Party Receivables
-
-
-
Inventories
$5,293
$22,271
+321%
Prepaid Expenses
-$5,017
$20,722
-513%
Investments
$3,818,704
$3,657,085
-4%
Property, Plant, & Equipment (net)
$677,467
$641,753
-5%
Other Assets
-
$61,731
-
Total Assets
$5,715,234
$5,258,394
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$140,254
$123,614
-12%
Grants Payable
-
-
-
Deferred Revenue
$7,505
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$61,731
-
Total Liabilities
$147,759
$185,345
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$142,197
$1,547,767
+988%
Unrestricted Net Assets
$5,425,278
$3,525,282
-35%
Net assets
2023
2024
Change
Net assets
+$5,567,475
+$5,073,049
-9%
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