HONOLULU THEATRE FOR YOUTH
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,169,456
Cash & Equivalents
54%
Receivables (Non-Related)
22%
Investments
18%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$242,522
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
25%
Deferred Revenue
13%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$740,075
$626,230
-15%
Receivables (Non-Related)
$302,376
$254,712
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,340
$18,491
-9%
Investments
$193,376
$210,636
+9%
Property, Plant, & Equipment (net)
$41,226
$26,622
-35%
Other Assets
$44,444
$32,765
-26%
Total Assets
$1,341,837
$1,169,456
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$61,090
$59,686
-2%
Grants Payable
-
-
-
Deferred Revenue
$47,970
$31,716
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,709
-2%
Related-Party Payables
-
-
-
Other Liabilities
$18,392
$3,411
-81%
Total Liabilities
$277,452
$242,522
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$201,187
$197,547
-2%
Unrestricted Net Assets
$863,198
$729,387
-16%
Net assets
2024
2025
Change
Net assets
+$1,064,385
+$926,934
-13%
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