FLORIDA STUDIO THEATRE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$65,875,994
Investments
64%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,451,055
Deferred Revenue
87%
Payables & Accruals
13%
Other Liabilities
<1%
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
$909,866
$414,739
-54%
Receivables (Non-Related)
$5,255,079
$6,594,877
+25%
Related-Party Receivables
-
-
-
Inventories
$29,061
$30,287
+4%
Prepaid Expenses
$176,733
$267,705
+51%
Investments
$31,573,743
$42,152,623
+34%
Property, Plant, & Equipment (net)
$15,876,366
$16,274,591
+3%
Other Assets
$130,560
$141,172
+8%
Total Assets
$53,951,408
$65,875,994
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$475,672
$572,638
+20%
Grants Payable
-
-
-
Deferred Revenue
$3,509,670
$3,863,131
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,991
$15,286
+18%
Total Liabilities
$3,998,333
$4,451,055
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$23,385,534
$28,313,527
+21%
Unrestricted Net Assets
$26,567,541
$33,111,412
+25%
Net assets
2023
2024
Change
Net assets
+$49,953,075
+$61,424,939
+23%
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