MERRY-GO-ROUND PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,074,081
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,213,051
Deferred Revenue
48%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$562,176
$234,999
-58%
Receivables (Non-Related)
$249,618
$185,666
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,022
$63,316
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,602,847
$3,534,724
-2%
Other Assets
$68,375
$55,376
-19%
Total Assets
$4,544,038
$4,074,081
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$158,157
$194,530
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,418,893
$1,548,288
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$506,586
$661,468
+31%
Related-Party Payables
-
-
-
Other Liabilities
$883,834
$808,765
-8%
Total Liabilities
$2,967,470
$3,213,051
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,576,568
$861,030
-45%
Net assets
2023
2024
Change
Net assets
+$1,576,568
+$861,030
-45%
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