THEATRE ATCHISON INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,239,923
Property, Plant, & Equipment (net)
73%
Investments
22%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,987
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
$163,054
$87,287
-46%
Receivables (Non-Related)
$15,800
$26,939
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$438,695
$493,116
+12%
Property, Plant, & Equipment (net)
$1,714,267
$1,629,008
-5%
Other Assets
$28,249
$3,573
-87%
Total Assets
$2,360,065
$2,239,923
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,345
$22,987
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,500
-
-
Total Liabilities
$159,845
$22,987
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,200,220
$2,216,936
+1%
Net assets
2023
2024
Change
Net assets
+$2,200,220
+$2,216,936
+1%
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