THE PORTLAND PLAYHOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,730,881
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$571,693
Related-Party Payables
52%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
14%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$696,837
$224,737
-68%
Receivables (Non-Related)
$80,751
$82,804
+3%
Related-Party Receivables
-
-
-
Inventories
-
$32,429
-
Prepaid Expenses
$25,015
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,899,822
$2,390,911
+26%
Other Assets
$428,487
-
-
Total Assets
$3,130,912
$2,730,881
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$60,965
$78,756
+29%
Grants Payable
-
-
-
Deferred Revenue
$35,670
$43,037
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
$300,000
-
Other Liabilities
$434,796
-
-
Total Liabilities
$681,331
$571,693
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,025,207
$377,140
-63%
Unrestricted Net Assets
$1,424,374
$1,782,048
+25%
Net assets
2023
2024
Change
Net assets
+$2,449,581
+$2,159,188
-12%
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