RED MOUNTAIN THEATRE COMPANY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$32,102,019
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
2%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,888,198
Deferred Revenue
64%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,085,546
$1,064,740
-2%
Receivables (Non-Related)
$2,242,216
$1,967,328
-12%
Related-Party Receivables
-
-
-
Inventories
$7,390
$3,890
-47%
Prepaid Expenses
$164,428
$199,177
+21%
Investments
$530,081
$461,704
-13%
Property, Plant, & Equipment (net)
$28,476,342
$27,807,296
-2%
Other Assets
$528,469
$597,884
+13%
Total Assets
$33,034,472
$32,102,019
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$142,672
$199,511
+40%
Grants Payable
-
-
-
Deferred Revenue
$2,518,208
$2,487,777
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$983,009
$562,207
-43%
Related-Party Payables
-
-
-
Other Liabilities
$544,674
$638,703
+17%
Total Liabilities
$4,188,563
$3,888,198
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,584,821
$2,052,506
-21%
Unrestricted Net Assets
$26,261,088
$26,161,315
0%
Net assets
2024
2025
Change
Net assets
+$28,845,909
+$28,213,821
-2%
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