OLD TOWN PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,468,866
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
40%
Investments
8%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$172,035
Deferred Revenue
88%
Payables & Accruals
12%
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
$491,106
$591,542
+20%
Receivables (Non-Related)
$19,006
$10,187
-46%
Related-Party Receivables
-
-
-
Inventories
$685
$342
-50%
Prepaid Expenses
$56,480
$49,881
-12%
Investments
$106,943
$114,185
+7%
Property, Plant, & Equipment (net)
$775,478
$702,729
-9%
Other Assets
-
-
-
Total Assets
$1,449,698
$1,468,866
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,201
$20,824
+71%
Grants Payable
-
-
-
Deferred Revenue
$122,284
$151,211
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,485
$172,035
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$53,861
$128,800
+139%
Unrestricted Net Assets
$1,261,352
$1,168,031
-7%
Net assets
2024
2025
Change
Net assets
+$1,315,213
+$1,296,831
-1%
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