DRAMA CLUB INC
DRAMA CLUB INC
DRAMA CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,217,418
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,692
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,006,750
$870,097
-14%
Receivables (Non-Related)
$461,661
$332,120
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,099
$15,201
+149%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,474,510
$1,217,418
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$29,471
$55,692
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,471
$55,692
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$321,524
$124,726
-61%
Unrestricted Net Assets
$1,123,515
$1,037,000
-8%
Net assets
2023
2024
Change
Net assets
+$1,445,039
+$1,161,726
-20%
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