New DramatistsInc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,317,969
Cash & Equivalents
39%
Receivables (Non-Related)
31%
Investments
25%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,245
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,449,398
$1,307,733
-10%
Receivables (Non-Related)
$231,830
$1,026,267
+343%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,765
$6,662
-2%
Investments
$864,476
$819,887
-5%
Property, Plant, & Equipment (net)
$769,095
$157,420
-80%
Other Assets
$0
$0
-
Total Assets
$3,321,564
$3,317,969
0%
Liabilities
2023
2024
Change
Payables & Accruals
$41,729
$51,245
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$41,729
$51,245
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$548,610
$552,568
+1%
Unrestricted Net Assets
$2,731,225
$2,714,156
-1%
Net assets
2023
2024
Change
Net assets
+$3,279,835
+$3,266,724
0%
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