VANGUARD THEATER COMPANY
VANGUARD THEATER COMPANY
VANGUARD THEATER COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$384,913
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
32%
Other Assets
21%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$476,240
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,095
$4,238
-88%
Receivables (Non-Related)
$76,250
$123,964
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,940
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$211,420
$164,001
-22%
Other Assets
$25,984
$79,770
+207%
Total Assets
$347,749
$384,913
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$32,381
$214,812
+563%
Grants Payable
-
-
-
Deferred Revenue
$143,477
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,000
$179,897
+50%
Related-Party Payables
-
-
-
Other Liabilities
$26,172
$81,531
+212%
Total Liabilities
$322,030
$476,240
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,719
-$91,327
-455%
Net assets
2023
2024
Change
Net assets
+$25,719
-$91,327
-455%
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