THE PLAYWRIGHTS' CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,693,216
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
30%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,995,486
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,865
$230,155
-15%
Receivables (Non-Related)
$1,684,912
$2,301,117
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,199
$6,600
-8%
Investments
$376,821
$3,186
-99%
Property, Plant, & Equipment (net)
$2,138,271
$5,120,657
+139%
Other Assets
-
$31,501
-
Total Assets
$4,479,068
$7,693,216
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$295,343
$216,192
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$27,675
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,430,000
$1,720,000
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
$31,619
-
Total Liabilities
$1,725,343
$1,995,486
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,677,817
$1,942,043
+16%
Unrestricted Net Assets
$1,075,908
$3,755,687
+249%
Net assets
2023
2024
Change
Net assets
+$2,753,725
+$5,697,730
+107%
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