Writers Theatre Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$32,865,228
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
12%
Investments
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,277,443
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,139,525
$3,847,603
-7%
Receivables (Non-Related)
$200,940
$2,004,002
+897%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,616
$225,549
+3%
Investments
$2,349,704
$2,903,807
+24%
Property, Plant, & Equipment (net)
$24,451,381
$23,811,374
-3%
Other Assets
$81,183
$72,893
-10%
Total Assets
$31,442,349
$32,865,228
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,796
$92,726
+90%
Grants Payable
-
-
-
Deferred Revenue
$565,964
$840,716
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,248
$271,108
-10%
Related-Party Payables
-
-
-
Other Liabilities
$81,183
$72,893
-10%
Total Liabilities
$997,191
$1,277,443
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,628,987
$5,932,324
+63%
Unrestricted Net Assets
$26,816,171
$25,655,461
-4%
Net assets
2023
2024
Change
Net assets
+$30,445,158
+$31,587,785
+4%
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