PENSACOLA LITTLE THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,528,432
Property, Plant, & Equipment (net)
61%
Investments
21%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$694,048
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$988,832
$164,914
-83%
Receivables (Non-Related)
$64,525
$1,016,900
+1476%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,268
$1,268
+0%
Investments
$2,217,506
$1,381,985
-38%
Property, Plant, & Equipment (net)
$1,244,750
$3,963,365
+218%
Other Assets
-
-
-
Total Assets
$4,516,881
$6,528,432
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$234,672
$448,985
+91%
Grants Payable
-
-
-
Deferred Revenue
$22,074
$21,531
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$221,482
-
Related-Party Payables
-
-
-
Other Liabilities
$2,050
$2,050
+0%
Total Liabilities
$258,796
$694,048
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$1,200,000
$1,200,000
+0%
Unrestricted Net Assets
$3,058,085
$4,634,384
+52%
Net assets
2023
2024
Change
Net assets
+$4,258,085
+$5,834,384
+37%
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