BAY STREET THEATRE FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,182,639
Other Assets
44%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,282,306
Other Liabilities
73%
Deferred Revenue
22%
Payables & Accruals
5%
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
$917,907
$728,090
-21%
Receivables (Non-Related)
$2,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,423
$106,215
+374%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$328,960
$379,781
+15%
Other Assets
$1,277,846
$968,553
-24%
Total Assets
$2,549,136
$2,182,639
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$116,016
$58,842
-49%
Grants Payable
-
-
-
Deferred Revenue
$187,817
$281,216
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,226,902
$942,248
-23%
Total Liabilities
$1,530,735
$1,282,306
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$295,000
$50,000
-83%
Unrestricted Net Assets
$723,401
$850,333
+18%
Net assets
2023
2024
Change
Net assets
+$1,018,401
+$900,333
-12%
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