HENNEPIN THEATRE TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,112,943
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
44%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,042,329
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
27%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,694,567
$16,323,432
+29%
Receivables (Non-Related)
$584,069
$1,361,519
+133%
Related-Party Receivables
-
-
-
Inventories
$15,430
$17,968
+16%
Prepaid Expenses
$187,560
$303,915
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,369,487
$18,931,522
+3%
Other Assets
-
$174,587
-
Total Assets
$31,851,113
$37,112,943
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$717,752
$6,577,764
+816%
Grants Payable
-
-
-
Deferred Revenue
$175,619
$210,187
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,566,854
$17,052,768
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$201,610
-
Total Liabilities
$18,460,225
$24,042,329
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,847,000
$232,250
-87%
Unrestricted Net Assets
$11,543,888
$12,838,364
+11%
Net assets
2023
2024
Change
Net assets
+$13,390,888
+$13,070,614
-2%
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