OGUNQUIT PLAYHOUSE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,825,996
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
20%
Investments
13%
Cash & Equivalents
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,461,588
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
21%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,538,338
$1,691,094
-33%
Receivables (Non-Related)
$797,894
$2,974,109
+273%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,133
$101,581
+25%
Investments
$1,883,568
$1,898,618
+1%
Property, Plant, & Equipment (net)
$8,328,396
$7,970,275
-4%
Other Assets
$308,696
$190,319
-38%
Total Assets
$13,938,025
$14,825,996
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,196,312
$916,674
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,712,509
$1,987,192
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,556,563
$1,364,900
-12%
Related-Party Payables
-
-
-
Other Liabilities
$293,709
$192,822
-34%
Total Liabilities
$4,759,093
$4,461,588
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,888,098
$2,791,503
-3%
Unrestricted Net Assets
$6,290,834
$7,572,905
+20%
Net assets
2023
2024
Change
Net assets
+$9,178,932
+$10,364,408
+13%
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