SAN JUAN COMMUNITY THEATRE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,765,261
Investments
66%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,492
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$176,649
$158,806
-10%
Receivables (Non-Related)
$1,094
$65,919
+5926%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,990
$50,003
+32%
Investments
$2,547,793
$3,150,860
+24%
Property, Plant, & Equipment (net)
$1,396,648
$1,339,673
-4%
Other Assets
-
-
-
Total Assets
$4,160,174
$4,765,261
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$52,162
$57,192
+10%
Grants Payable
-
-
-
Deferred Revenue
$8,308
$19,300
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,470
$76,492
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,892,304
-
Unrestricted Net Assets
$4,099,704
$1,796,465
-56%
Net assets
2023
2024
Change
Net assets
+$4,099,704
+$4,688,769
+14%
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