RALEIGH LITTLE THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,237,147
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
24%
Investments
23%
Receivables (Non-Related)
9%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,595
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$854,799
$484,460
-43%
Receivables (Non-Related)
$118,084
$113,102
-4%
Related-Party Receivables
-
-
-
Inventories
$473
$416
-12%
Prepaid Expenses
$43,632
$63,825
+46%
Investments
$257,547
$280,577
+9%
Property, Plant, & Equipment (net)
$301,670
$294,767
-2%
Other Assets
-
-
-
Total Assets
$1,576,205
$1,237,147
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$65,322
$86,685
+33%
Grants Payable
-
-
-
Deferred Revenue
$127,066
$131,910
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$342,388
$218,595
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$252,079
$94,477
-63%
Unrestricted Net Assets
$981,738
$924,075
-6%
Net assets
2023
2024
Change
Net assets
+$1,233,817
+$1,018,552
-17%
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