ARIZONA THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,562,892
Other Assets
48%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
11%
Receivables (Non-Related)
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,982,726
Other Liabilities
52%
Deferred Revenue
39%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,169,653
$841,950
-61%
Receivables (Non-Related)
$31,094
$47,211
+52%
Related-Party Receivables
-
-
-
Inventories
$6,017
$3,566
-41%
Prepaid Expenses
$216,451
$409,298
+89%
Investments
$1,166
$978
-16%
Property, Plant, & Equipment (net)
$663,462
$548,076
-17%
Other Assets
$1,693,431
$1,711,813
+1%
Total Assets
$4,781,274
$3,562,892
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$296,999
$369,969
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,617,923
$1,556,298
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,616,512
$2,056,459
+27%
Total Liabilities
$3,531,434
$3,982,726
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$394,830
$466,999
+18%
Unrestricted Net Assets
$855,010
-$886,833
-204%
Net assets
2023
2024
Change
Net assets
+$1,249,840
-$419,834
-134%
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