ARS NOVA THEATER I INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,129,583
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,867,078
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,586,022
$811,505
-49%
Receivables (Non-Related)
$692,061
$477,027
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,102
$103,781
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,711,232
$8,428,998
-3%
Other Assets
$85,129
$1,308,272
+1437%
Total Assets
$11,145,546
$11,129,583
0%
Liabilities
2023
2024
Change
Payables & Accruals
$250,559
$191,149
-24%
Grants Payable
-
-
-
Deferred Revenue
$71,056
$88,000
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,558
$302,412
+166%
Related-Party Payables
-
-
-
Other Liabilities
$47,215
$1,285,517
+2623%
Total Liabilities
$482,388
$1,867,078
+287%
Net assets
2023
2024
Change
Restricted Net Assets
$1,442,169
$950,074
-34%
Unrestricted Net Assets
$9,220,989
$8,312,431
-10%
Net assets
2023
2024
Change
Net assets
+$10,663,158
+$9,262,505
-13%
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