MAGIC THEATRE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$592,086
Other Assets
52%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$520,877
Other Liabilities
55%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$95,924
$21,678
-77%
Receivables (Non-Related)
$203,000
$197,000
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,893
$3,235
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,903
$64,668
-19%
Other Assets
$416,702
$305,505
-27%
Total Assets
$809,422
$592,086
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$98,680
$162,957
+65%
Grants Payable
-
-
-
Deferred Revenue
-
$29,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$42,400
-43%
Related-Party Payables
-
-
-
Other Liabilities
$397,717
$286,520
-28%
Total Liabilities
$571,397
$520,877
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$84,167
$130,219
+55%
Unrestricted Net Assets
$153,858
-$59,010
-138%
Net assets
2024
2025
Change
Net assets
+$238,025
+$71,209
-70%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)