DULUTH PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$27,089,732
Property, Plant, & Equipment (net)
92%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,201,744
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
8%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$607,686
$643,299
+6%
Receivables (Non-Related)
$24,220
$3,080
-87%
Related-Party Receivables
-
-
-
Inventories
$977
$977
+0%
Prepaid Expenses
$131,397
$236,182
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,403,998
$25,013,809
+941%
Other Assets
$16,185,197
$1,192,385
-93%
Total Assets
$19,353,475
$27,089,732
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$2,916
$87,538
+2902%
Grants Payable
-
-
-
Deferred Revenue
$331,206
$524,606
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,397,064
$5,589,600
+65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,731,186
$6,201,744
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$10,986,784
$25,000
-100%
Unrestricted Net Assets
$4,635,505
$20,862,988
+350%
Net assets
2023
2024
Change
Net assets
+$15,622,289
+$20,887,988
+34%
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