Willcox Theater and Arts Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,920,962
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$427,451
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$466,618
$536,806
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$825,301
$1,383,283
+68%
Other Assets
$899
$873
-3%
Total Assets
$1,292,818
$1,920,962
+49%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$423,839
$418,933
-1%
Related-Party Payables
-
-
-
Other Liabilities
$4,784
$8,518
+78%
Total Liabilities
$428,623
$427,451
0%
Net assets
2024
2025
Change
Restricted Net Assets
$299,560
$410,804
+37%
Unrestricted Net Assets
$564,635
$1,082,707
+92%
Net assets
2024
2025
Change
Net assets
+$864,195
+$1,493,511
+73%
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