THE CLEVELAND PLAY HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,016,656
Investments
55%
Other Assets
31%
Receivables (Non-Related)
11%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,548,521
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,555
$392,808
+33%
Receivables (Non-Related)
$2,291,273
$1,718,847
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,965
$30,196
-80%
Investments
$8,734,742
$8,861,949
+1%
Property, Plant, & Equipment (net)
$47,904
$42,103
-12%
Other Assets
$5,398,574
$4,970,753
-8%
Total Assets
$16,921,013
$16,016,656
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$850,372
$838,580
-1%
Grants Payable
-
-
-
Deferred Revenue
$479,365
$343,713
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,000
$1,240,000
+38%
Related-Party Payables
-
-
-
Other Liabilities
$5,571,924
$5,126,228
-8%
Total Liabilities
$7,801,661
$7,548,521
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,814,815
$10,085,911
+3%
Unrestricted Net Assets
-$695,463
-$1,617,776
-133%
Net assets
2023
2024
Change
Net assets
+$9,119,352
+$8,468,135
-7%
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