UNICORN THEATRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,762,676
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$101,282
Deferred Revenue
67%
Payables & Accruals
33%
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
2024
2025
Change
Cash & Equivalents
$423,043
$268,100
-37%
Receivables (Non-Related)
$121,009
$110,849
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,105
$17,126
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,296,221
$1,366,601
+5%
Other Assets
-
-
-
Total Assets
$1,852,378
$1,762,676
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$32,623
$33,377
+2%
Grants Payable
-
-
-
Deferred Revenue
$54,674
$67,905
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,297
$101,282
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$229,800
$96,832
-58%
Unrestricted Net Assets
$1,535,281
$1,564,562
+2%
Net assets
2024
2025
Change
Net assets
+$1,765,081
+$1,661,394
-6%
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