FANTASY THEATRE FACTORY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,267,153
Other Assets
80%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$337,858
Other Liabilities
58%
Deferred Revenue
27%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$430,960
$677,192
+57%
Receivables (Non-Related)
$179,759
$140,939
-22%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$18,614
$138
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,467
$30,107
-24%
Other Assets
$3,610,422
$3,418,777
-5%
Total Assets
$4,279,222
$4,267,153
0%
Liabilities
2024
2025
Change
Payables & Accruals
$30,537
$32,073
+5%
Grants Payable
$0
-
-
Deferred Revenue
$91,913
$91,913
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$22,945
$19,266
-16%
Related-Party Payables
$0
-
-
Other Liabilities
$213,092
$194,606
-9%
Total Liabilities
$358,487
$337,858
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,397,330
$3,418,777
+1%
Unrestricted Net Assets
$523,405
$510,518
-2%
Net assets
2024
2025
Change
Net assets
+$3,920,735
+$3,929,295
+0%
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