TIMBER LAKE PLAYHOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,112,549
Property, Plant, & Equipment (net)
59%
Other Assets
35%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$623,806
Other Liabilities
67%
Deferred Revenue
32%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,585
$59,585
+0%
Receivables (Non-Related)
$2,225
$2,225
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,248
$3,248
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,105,743
$653,097
-41%
Other Assets
-
$394,394
-
Total Assets
$1,170,801
$1,112,549
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,663
$9,663
+0%
Grants Payable
-
-
-
Deferred Revenue
$198,934
$198,934
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$415,209
$415,209
+0%
Total Liabilities
$623,806
$623,806
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,995
$488,743
-11%
Net assets
2023
2024
Change
Net assets
+$546,995
+$488,743
-11%
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