STUDIO 23
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,167,354
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
28%
Receivables (Non-Related)
7%
Other Assets
5%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$55,648
Payables & Accruals
53%
Deferred Revenue
47%
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
2023
2024
Change
Cash & Equivalents
$340,077
$327,965
-4%
Receivables (Non-Related)
$101,833
$79,031
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,981
$42,667
+151%
Property, Plant, & Equipment (net)
$672,258
$657,709
-2%
Other Assets
$54,960
$59,982
+9%
Total Assets
$1,186,109
$1,167,354
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,420
$29,387
+37%
Grants Payable
-
-
-
Deferred Revenue
$14,120
$26,261
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,540
$55,648
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$34,513
$20,030
-42%
Unrestricted Net Assets
$1,116,056
$1,091,676
-2%
Net assets
2023
2024
Change
Net assets
+$1,150,569
+$1,111,706
-3%
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