OMAHA THEATER COMPANY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$9,965,226
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
17%
Investments
14%
Other Assets
13%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,135,154
Other Liabilities
47%
Payables & Accruals
36%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,611,798
$1,669,066
+4%
Receivables (Non-Related)
$748,346
$908,874
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,631
$314,572
+22%
Investments
$1,597,866
$1,386,845
-13%
Property, Plant, & Equipment (net)
$4,791,737
$4,438,411
-7%
Other Assets
$1,411,011
$1,247,458
-12%
Total Assets
$10,418,389
$9,965,226
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,167,179
$1,135,875
-3%
Grants Payable
-
-
-
Deferred Revenue
$490,293
$531,124
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,665,261
$1,468,155
-12%
Total Liabilities
$3,322,733
$3,135,154
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$955,352
$1,102,422
+15%
Unrestricted Net Assets
$6,140,304
$5,727,650
-7%
Net assets
2024
2025
Change
Net assets
+$7,095,656
+$6,830,072
-4%
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