AURORA THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,325,189
Other Assets
44%
Investments
31%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,491,661
Other Liabilities
55%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$393,903
$200,070
-49%
Receivables (Non-Related)
$1,120,722
$504,278
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,391
$91,879
-18%
Investments
$2,160,865
$1,655,760
-23%
Property, Plant, & Equipment (net)
$590,257
$554,891
-6%
Other Assets
$3,166,333
$2,318,311
-27%
Total Assets
$7,544,471
$5,325,189
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$252,999
$244,059
-4%
Grants Payable
-
-
-
Deferred Revenue
$927,906
$1,011,594
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$366,019
$329,949
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,805,729
$1,906,059
-32%
Total Liabilities
$4,352,653
$3,491,661
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,997,777
$2,007,054
-33%
Unrestricted Net Assets
$194,041
-$173,526
-189%
Net assets
2023
2024
Change
Net assets
+$3,191,818
+$1,833,528
-43%
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