HUDSON VALLEY SHAKESPEARE FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,335,899
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
33%
Investments
18%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,113,786
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,084,176
$13,051,281
+526%
Receivables (Non-Related)
$3,573,270
$6,014,746
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,807
$79,867
+714%
Investments
$2,053,433
$7,152,402
+248%
Property, Plant, & Equipment (net)
$5,687,328
$12,894,717
+127%
Other Assets
$249,947
$142,886
-43%
Total Assets
$13,657,961
$39,335,899
+188%
Liabilities
2023
2024
Change
Payables & Accruals
$479,092
$2,725,416
+469%
Grants Payable
-
-
-
Deferred Revenue
$24,174
$23,244
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,731,347
-
Related-Party Payables
-
-
-
Other Liabilities
$79,002
$633,779
+702%
Total Liabilities
$582,268
$5,113,786
+778%
Net assets
2023
2024
Change
Restricted Net Assets
$16,258,928
$36,451,301
+124%
Unrestricted Net Assets
-$3,183,235
-$2,229,188
+30%
Net assets
2023
2024
Change
Net assets
+$13,075,693
+$34,222,113
+162%
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