PLAYWRIGHTS HORIZONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,001,214
Other Assets
48%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
10%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,722,403
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$4,895,416
$2,161,817
-56%
Receivables (Non-Related)
$394,659
$1,757,170
+345%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$689,079
$4,700,009
+582%
Investments
$1,702,951
$11,559
-99%
Property, Plant, & Equipment (net)
$16,623,128
$15,747,266
-5%
Other Assets
$19,743,872
$22,623,393
+15%
Total Assets
$44,049,105
$47,001,214
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$427,375
$1,627,216
+281%
Grants Payable
-
-
-
Deferred Revenue
$98,252
$153,555
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,439
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,402,081
$22,941,632
+12%
Total Liabilities
$20,931,147
$24,722,403
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,467,677
$3,600,288
+46%
Unrestricted Net Assets
$20,650,281
$18,678,523
-10%
Net assets
2023
2024
Change
Net assets
+$23,117,958
+$22,278,811
-4%
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