THE JUNGLE THEATER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,134,712
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,420
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
18%
Deferred Revenue
9%
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
$120,149
$87,337
-27%
Receivables (Non-Related)
$210,019
$121,490
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,556
$7,390
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,003,509
$918,495
-8%
Other Assets
-
-
-
Total Assets
$1,341,233
$1,134,712
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$58,046
$61,516
+6%
Grants Payable
-
-
-
Deferred Revenue
$47,261
$30,719
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,309
$253,185
+5776%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,616
$345,420
+215%
Net assets
2023
2024
Change
Restricted Net Assets
$274,316
$138,781
-49%
Unrestricted Net Assets
$957,301
$650,511
-32%
Net assets
2023
2024
Change
Net assets
+$1,231,617
+$789,292
-36%
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