THE WINTER PARK PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,166,216
Cash & Equivalents
56%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
10%
Investments
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$465,437
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$726,527
$1,221,363
+68%
Receivables (Non-Related)
-
$572,371
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,284
$20,775
+45%
Investments
$432,218
$108,718
-75%
Property, Plant, & Equipment (net)
$41,700
$210,529
+405%
Other Assets
$195,888
$32,460
-83%
Total Assets
$1,410,617
$2,166,216
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$1,553
$27,772
+1688%
Grants Payable
-
-
-
Deferred Revenue
$426,280
$437,665
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,088
$0
-100%
Total Liabilities
$602,921
$465,437
-23%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$807,696
+$1,700,779
+111%
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