NORTHERN SKY THEATER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,356,810
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,087
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
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
$598,049
$1,330,744
+123%
Receivables (Non-Related)
$426,838
$307,130
-28%
Related-Party Receivables
-
-
-
Inventories
$26,125
$20,727
-21%
Prepaid Expenses
$11,635
$14,680
+26%
Investments
$398,230
-
-
Property, Plant, & Equipment (net)
$7,931,167
$7,683,529
-3%
Other Assets
$196,252
$0
-100%
Total Assets
$9,588,296
$9,356,810
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$79,067
$48,419
-39%
Grants Payable
-
-
-
Deferred Revenue
$78,089
$62,668
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,724
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$262,880
$111,087
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,229,988
$1,290,725
+5%
Unrestricted Net Assets
$8,095,428
$7,954,998
-2%
Net assets
2023
2024
Change
Net assets
+$9,325,416
+$9,245,723
-1%
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