ARDMORE LITTLE THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$310,546
Investments
69%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$6,677
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$45,953
$36,938
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$253,017
$213,763
-16%
Property, Plant, & Equipment (net)
$64,441
$59,845
-7%
Other Assets
$0
$0
-
Total Assets
$363,411
$310,546
-15%
Liabilities
2022
2023
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$5,884
$6,677
+13%
Total Liabilities
$5,884
$6,677
+13%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$357,527
+$303,869
-15%
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