FRINGE THEATER OF KEY WEST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$324,334
Investments
47%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,869
Payables & Accruals
78%
Deferred Revenue
13%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$45,366
$91,667
+102%
Receivables (Non-Related)
$25,020
$17,273
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,735
$2,775
-64%
Investments
$143,821
$152,019
+6%
Property, Plant, & Equipment (net)
$28,102
$60,600
+116%
Other Assets
$0
$0
-
Total Assets
$250,044
$324,334
+30%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,000
-
Grants Payable
-
-
-
Deferred Revenue
-
$500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,290
$369
-84%
Total Liabilities
$2,290
$3,869
+69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,754
$320,465
+29%
Net assets
2024
2025
Change
Net assets
+$247,754
+$320,465
+29%
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