SHAKESPEARE THEATRE OF NEW JERSEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,907,067
Property, Plant, & Equipment (net)
84%
Investments
5%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,893,211
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
31%
Other Liabilities
8%
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
$176,735
$423,577
+140%
Receivables (Non-Related)
$239,620
$329,993
+38%
Related-Party Receivables
-
-
-
Inventories
$4,377
$11,020
+152%
Prepaid Expenses
$21,080
$23,158
+10%
Investments
$394,027
$424,421
+8%
Property, Plant, & Equipment (net)
$6,927,672
$6,646,088
-4%
Other Assets
$48,805
$48,810
+0%
Total Assets
$7,812,316
$7,907,067
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$113,231
$186,435
+65%
Grants Payable
-
-
-
Deferred Revenue
$720,228
$908,452
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,553,624
$1,573,324
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
$225,000
-
Total Liabilities
$2,387,083
$2,893,211
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$580,130
$881,724
+52%
Unrestricted Net Assets
$4,845,103
$4,132,132
-15%
Net assets
2023
2024
Change
Net assets
+$5,425,233
+$5,013,856
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)