NO LIMITS THEATER GROUP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,552,649
Cash & Equivalents
63%
Other Assets
30%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$622,621
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
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
$1,559,048
$1,603,533
+3%
Receivables (Non-Related)
$16,050
$38,052
+137%
Related-Party Receivables
$0
$0
-
Inventories
$18,187
$48,014
+164%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$109,440
$97,050
-11%
Other Assets
$469,196
$766,000
+63%
Total Assets
$2,171,921
$2,552,649
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$74,246
$53,117
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,911
$569,504
+26%
Total Liabilities
$525,157
$622,621
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,646,764
$1,930,028
+17%
Net assets
2023
2024
Change
Net assets
+$1,646,764
+$1,930,028
+17%
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