QUEENS THEATRE IN THE PARK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,729,686
Cash & Equivalents
39%
Receivables (Non-Related)
29%
Investments
27%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,907
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$633,723
$680,031
+7%
Receivables (Non-Related)
$275,263
$497,887
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,478
$11,789
-19%
Investments
$467,529
$472,278
+1%
Property, Plant, & Equipment (net)
$90,440
$67,701
-25%
Other Assets
-
-
-
Total Assets
$1,481,433
$1,729,686
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$108,922
$113,006
+4%
Grants Payable
-
-
-
Deferred Revenue
$138,011
$136,901
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,200
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$442,133
$249,907
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$531,243
$756,396
+42%
Unrestricted Net Assets
$508,057
$723,383
+42%
Net assets
2023
2024
Change
Net assets
+$1,039,300
+$1,479,779
+42%
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