SHAKESPEARE'S ASSOCIATES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,734,735
Cash & Equivalents
52%
Investments
36%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$99,861
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$899,192
$908,696
+1%
Receivables (Non-Related)
$22,064
$22,064
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$509,589
$626,134
+23%
Property, Plant, & Equipment (net)
$57,251
$48,220
-16%
Other Assets
$129,621
$129,621
+0%
Total Assets
$1,617,717
$1,734,735
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,700
$99,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11
$161
+1364%
Total Liabilities
$99,711
$99,861
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,518,006
+$1,634,874
+8%
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