PENNYSLVANIA SHAKESPEARE FESTIVAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,929,532
Investments
90%
Cash & Equivalents
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$122,305
Deferred Revenue
59%
Other Liabilities
26%
Payables & Accruals
15%
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
$513,208
$536,762
+5%
Receivables (Non-Related)
$46,200
$10,044
-78%
Related-Party Receivables
-
-
-
Inventories
$2,243
$3,895
+74%
Prepaid Expenses
$121,123
$154,557
+28%
Investments
$6,204,768
$7,162,103
+15%
Property, Plant, & Equipment (net)
$71,028
$50,511
-29%
Other Assets
$113,050
$11,660
-90%
Total Assets
$7,071,620
$7,929,532
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,992
$18,676
+524%
Grants Payable
-
-
-
Deferred Revenue
$66,899
$71,901
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,737
$31,728
+371%
Total Liabilities
$76,628
$122,305
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$6,014,310
$6,705,626
+11%
Unrestricted Net Assets
$980,682
$1,101,601
+12%
Net assets
2023
2024
Change
Net assets
+$6,994,992
+$7,807,227
+12%
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