NEW YORK SHAKESPEARE FESTIVAL
NEW YORK SHAKESPEARE FESTIVAL
NEW YORK SHAKESPEARE FESTIVAL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$175,040,479
Other Assets
35%
Investments
21%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,084,322
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
22%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,100,253
$14,590,348
+595%
Receivables (Non-Related)
$22,970,796
$30,345,673
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,464,331
$1,800,257
+23%
Investments
$54,482,091
$36,186,551
-34%
Property, Plant, & Equipment (net)
$31,280,994
$31,072,926
-1%
Other Assets
$35,407,769
$61,044,724
+72%
Total Assets
$147,706,234
$175,040,479
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$8,197,718
$10,182,171
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,399,791
$988,461
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,277,194
-
Related-Party Payables
-
-
-
Other Liabilities
$20,998,432
$20,636,496
-2%
Total Liabilities
$30,595,941
$47,084,322
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$51,929,778
$65,002,263
+25%
Unrestricted Net Assets
$65,180,515
$62,953,894
-3%
Net assets
2023
2024
Change
Net assets
+$117,110,293
+$127,956,157
+9%
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