GEORGE STREET PLAYHOUSEINC
GEORGE STREET PLAYHOUSEINC
GEORGE STREET PLAYHOUSEINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$4,233,231
Cash & Equivalents
73%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,020,829
Other Liabilities
48%
Deferred Revenue
39%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$4,165,904
$3,073,626
-26%
Receivables (Non-Related)
$2,117,127
$207,316
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,164
$21,364
-78%
Investments
$200,020
$200,020
+0%
Property, Plant, & Equipment (net)
$301,160
$272,655
-9%
Other Assets
$15,933
$458,250
+2776%
Total Assets
$6,896,308
$4,233,231
-39%
Liabilities
2022
2023
Change
Payables & Accruals
$174,415
$136,767
-22%
Grants Payable
-
-
-
Deferred Revenue
$651,370
$397,458
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,199
$486,604
+76%
Total Liabilities
$1,101,984
$1,020,829
-7%
Net assets
2022
2023
Change
Restricted Net Assets
$4,903,691
$3,135,223
-36%
Unrestricted Net Assets
$890,633
$77,179
-91%
Net assets
2022
2023
Change
Net assets
+$5,794,324
+$3,212,402
-45%
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