AVON THEATRE FILM CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,702,948
Cash & Equivalents
43%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
25%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$502,428
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
13%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,246,260
$4,173,963
+235%
Receivables (Non-Related)
$1,469,247
$3,031,739
+106%
Related-Party Receivables
-
-
-
Inventories
$8,503
$10,602
+25%
Prepaid Expenses
$33,695
$35,912
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,600,262
$2,412,689
+51%
Other Assets
$46,405
$38,043
-18%
Total Assets
$4,404,372
$9,702,948
+120%
Liabilities
2024
2025
Change
Payables & Accruals
$117,610
$202,774
+72%
Grants Payable
-
-
-
Deferred Revenue
$58,370
$65,799
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,000
$199,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$42,421
$34,855
-18%
Total Liabilities
$417,401
$502,428
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$2,097,854
$7,283,622
+247%
Unrestricted Net Assets
$1,889,117
$1,916,898
+1%
Net assets
2024
2025
Change
Net assets
+$3,986,971
+$9,200,520
+131%
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