SOUTH SHORE PLAYHOUSE ASSOCIATES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,863,058
Investments
55%
Cash & Equivalents
27%
Other Assets
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,419,159
Payables & Accruals
46%
Other Liabilities
32%
Deferred Revenue
23%
Grants Payable
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
$5,641,180
$5,561,774
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,059
$101,020
+102%
Investments
$9,190,982
$11,430,806
+24%
Property, Plant, & Equipment (net)
$543,821
$754,700
+39%
Other Assets
$2,136,608
$3,014,758
+41%
Total Assets
$17,562,650
$20,863,058
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,039,601
$1,100,898
+6%
Grants Payable
-
-
-
Deferred Revenue
$645,022
$547,039
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,255
$771,222
+531%
Total Liabilities
$1,806,878
$2,419,159
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,755,772
$18,443,899
+17%
Net assets
2023
2024
Change
Net assets
+$15,755,772
+$18,443,899
+17%
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