MALTZ JUPITER THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,983,141
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Other Assets
3%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,434,237
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
24%
Other Liabilities
11%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,757,546
$10,961,115
-7%
Receivables (Non-Related)
$1,247,526
$1,140,390
-9%
Related-Party Receivables
-
-
-
Inventories
$32,178
$28,817
-10%
Prepaid Expenses
$255,305
$466,094
+83%
Investments
$1,167,620
$1,345,966
+15%
Property, Plant, & Equipment (net)
$41,037,515
$44,013,224
+7%
Other Assets
$1,438,681
$2,027,535
+41%
Total Assets
$56,936,371
$59,983,141
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$493,331
$1,079,410
+119%
Grants Payable
-
-
-
Deferred Revenue
$2,688,429
$2,992,549
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,797,410
$7,037,410
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,332,203
$1,324,868
-1%
Total Liabilities
$12,311,373
$12,434,237
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,891,603
$1,413,691
-64%
Unrestricted Net Assets
$40,733,395
$46,135,213
+13%
Net assets
2023
2024
Change
Net assets
+$44,624,998
+$47,548,904
+7%
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