THE STUDIOS OF KEY WEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,217,687
Property, Plant, & Equipment (net)
86%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,917,322
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,090,604
$624,849
-43%
Receivables (Non-Related)
$265,427
$411,508
+55%
Related-Party Receivables
-
-
-
Inventories
$132,556
$151,932
+15%
Prepaid Expenses
$20,716
$39,777
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,979,824
$13,162,952
+1%
Other Assets
$760,245
$826,669
+9%
Total Assets
$15,249,372
$15,217,687
0%
Liabilities
2023
2024
Change
Payables & Accruals
$303,829
$284,314
-6%
Grants Payable
-
-
-
Deferred Revenue
$47,854
$55,840
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,647,806
$1,570,526
-5%
Related-Party Payables
-
-
-
Other Liabilities
$62,619
$6,642
-89%
Total Liabilities
$2,062,108
$1,917,322
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,868,274
$1,252,575
-56%
Unrestricted Net Assets
$10,318,990
$12,047,790
+17%
Net assets
2023
2024
Change
Net assets
+$13,187,264
+$13,300,365
+1%
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