LITTLE THEATRE OF OWATONNA INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$862,017
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,670
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
$162,390
$141,934
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,313
$17,500
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,221
$662,096
+792%
Other Assets
$33,130
$40,487
+22%
Total Assets
$287,054
$862,017
+200%
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
$8,826
$169,670
+1822%
Total Liabilities
$8,826
$169,670
+1822%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$278,228
$692,347
+149%
Net assets
2023
2024
Change
Net assets
+$278,228
+$692,347
+149%
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