STATE THEATRE INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,579,189
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
13%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,820,917
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
35%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$952,497
$741,180
-22%
Receivables (Non-Related)
$69,300
$52,156
-25%
Related-Party Receivables
-
-
-
Inventories
$2,550
$2,551
+0%
Prepaid Expenses
$5,391
$6,522
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,497,712
$4,600,372
+2%
Other Assets
$163,746
$176,408
+8%
Total Assets
$5,691,196
$5,579,189
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$47,466
$64,317
+36%
Grants Payable
-
-
-
Deferred Revenue
$211,922
$171,566
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,281,038
$2,250,146
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,260,571
$1,334,888
+6%
Total Liabilities
$3,800,997
$3,820,917
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$1,870,199
$1,738,272
-7%
Net assets
2023
2024
Change
Net assets
+$1,890,199
+$1,758,272
-7%
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