MUSIC THEATRE WICHITAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$15,574,643
Investments
67%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,073,302
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
44%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,615
$280,825
+79%
Receivables (Non-Related)
$10,453
$2,000,728
+19040%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,640
$198,933
-15%
Investments
$11,646,587
$10,416,384
-11%
Property, Plant, & Equipment (net)
$1,438,975
$2,652,425
+84%
Other Assets
$21,594
$25,348
+17%
Total Assets
$13,508,864
$15,574,643
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$208,834
$180,777
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,446,127
$1,363,706
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,204,031
$1,528,819
+27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,858,992
$3,073,302
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,720,973
$11,738,865
+9%
Unrestricted Net Assets
-$71,101
$762,476
-1172%
Net assets
2023
2024
Change
Net assets
+$10,649,872
+$12,501,341
+17%
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