SHAKESPEARE & COMPANY INC
SHAKESPEARE & COMPANY INC
SHAKESPEARE & COMPANY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$12,992,040
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,967,702
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
17%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$432,946
$852,845
+97%
Receivables (Non-Related)
$325,000
$385,255
+19%
Related-Party Receivables
-
-
-
Inventories
$4,604
$4,604
+0%
Prepaid Expenses
$47,783
$47,593
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,292,777
$11,698,513
-5%
Other Assets
$5,813
$3,230
-44%
Total Assets
$13,108,923
$12,992,040
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$226,831
$198,656
-12%
Grants Payable
-
-
-
Deferred Revenue
$809,065
$514,522
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,814,402
$2,254,524
+24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,850,298
$2,967,702
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$621,141
$954,123
+54%
Unrestricted Net Assets
$9,637,484
$9,070,215
-6%
Net assets
2024
2025
Change
Net assets
+$10,258,625
+$10,024,338
-2%
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