HICKORY COMMUNITY THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$849,510
Property, Plant, & Equipment (net)
49%
Investments
23%
Cash & Equivalents
20%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,389
Payables & Accruals
98%
Deferred Revenue
2%
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
2024
2025
Change
Cash & Equivalents
$386,779
$174,136
-55%
Receivables (Non-Related)
$5,109
$5,566
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,417
$26,068
-11%
Investments
-
$198,184
-
Property, Plant, & Equipment (net)
$492,594
$414,753
-16%
Other Assets
$29,855
$30,803
+3%
Total Assets
$943,754
$849,510
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$9,480
$12,156
+28%
Grants Payable
-
-
-
Deferred Revenue
$140
$233
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,620
$12,389
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$934,134
$837,121
-10%
Net assets
2024
2025
Change
Net assets
+$934,134
+$837,121
-10%
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