WATERTOWER THEATRE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$87,302
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
27%
Cash & Equivalents
25%
Prepaid Expenses
16%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$195,216
Deferred Revenue
71%
Payables & Accruals
17%
Other Liabilities
6%
Related-Party Payables
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,651
$21,546
-83%
Receivables (Non-Related)
-
$23,191
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,318
$14,318
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,528
$28,247
-44%
Other Assets
$64,037
-
-
Total Assets
$248,534
$87,302
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$27,484
$33,747
+23%
Grants Payable
-
-
-
Deferred Revenue
$99,675
$138,802
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$11,226
-
Other Liabilities
-
$11,441
-
Total Liabilities
$127,159
$195,216
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,375
-$107,914
-189%
Net assets
2023
2024
Change
Net assets
+$121,375
-$107,914
-189%
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