SU TEATRO INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,379,874
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,118
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$841,420
$1,178,847
+40%
Receivables (Non-Related)
$421,500
$449,909
+7%
Related-Party Receivables
-
-
-
Inventories
$1,104
$1,104
+0%
Prepaid Expenses
$4,218
$12,379
+193%
Investments
-
-
-
Property, Plant, & Equipment (net)
$869,770
$2,617,866
+201%
Other Assets
$100,883
$119,769
+19%
Total Assets
$2,238,895
$4,379,874
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$88,297
$69,118
-22%
Grants Payable
-
-
-
Deferred Revenue
$95,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,297
$69,118
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$139,302
$215,519
+55%
Unrestricted Net Assets
$1,916,296
$4,095,237
+114%
Net assets
2023
2024
Change
Net assets
+$2,055,598
+$4,310,756
+110%
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