OZARK ACTORS THEATRE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,523,900
Property, Plant, & Equipment (net)
78%
Investments
12%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$582
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,629
$163,401
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,300
-
-
Investments
$33,354
$178,350
+435%
Property, Plant, & Equipment (net)
$1,015,688
$1,182,149
+16%
Other Assets
-
-
-
Total Assets
$1,150,971
$1,523,900
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
$582
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$571
-
-
Total Liabilities
$571
$582
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$33,354
$38,826
+16%
Unrestricted Net Assets
$1,117,046
$1,484,492
+33%
Net assets
2023
2024
Change
Net assets
+$1,150,400
+$1,523,318
+32%
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