COLT COEUR THEATER COMPANY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$488,329
Cash & Equivalents
47%
Receivables (Non-Related)
44%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$43,387
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,532
$231,227
+12%
Receivables (Non-Related)
$12,000
$216,258
+1702%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,750
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,881
$40,844
+494%
Total Assets
$244,163
$488,329
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$15,574
$43,387
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,574
$43,387
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$32,000
$232,758
+627%
Unrestricted Net Assets
$196,589
$212,184
+8%
Net assets
2023
2024
Change
Net assets
+$228,589
+$444,942
+95%
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