MICHIGAN THEATRE OF JACKSON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,729,915
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$202,106
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$661,986
$2,175,861
+229%
Receivables (Non-Related)
$611,129
$442,813
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$600
-
Investments
$2,490,359
-
-
Property, Plant, & Equipment (net)
$2,333,389
$4,110,641
+76%
Other Assets
-
-
-
Total Assets
$6,096,863
$6,729,915
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,552
$158,259
+988%
Grants Payable
-
-
-
Deferred Revenue
$935,940
$13,847
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
$30,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$980,492
$202,106
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$1,908,945
$1,621,687
-15%
Unrestricted Net Assets
$3,207,426
$4,906,122
+53%
Net assets
2023
2024
Change
Net assets
+$5,116,371
+$6,527,809
+28%
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