GIGI'S PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,836,927
Cash & Equivalents
57%
Other Assets
24%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,234,826
Other Liabilities
46%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,204,984
$3,874,107
+21%
Receivables (Non-Related)
$0
$297,015
-
Related-Party Receivables
-
-
-
Inventories
$97,492
$109,470
+12%
Prepaid Expenses
$184,180
$150,029
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$765,465
$768,373
+0%
Other Assets
$1,917,214
$1,637,933
-15%
Total Assets
$6,169,335
$6,836,927
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$528,355
$380,744
-28%
Grants Payable
-
-
-
Deferred Revenue
$63,338
$138,816
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,876
$142,348
+450%
Related-Party Payables
-
-
-
Other Liabilities
$1,052,150
$572,918
-46%
Total Liabilities
$1,669,719
$1,234,826
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$571,284
$1,139,299
+99%
Unrestricted Net Assets
$3,928,332
$4,462,802
+14%
Net assets
2023
2024
Change
Net assets
+$4,499,616
+$5,602,101
+25%
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