ST LOUIS SHAKESPEARE FESTIVAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,019,104
Receivables (Non-Related)
34%
Cash & Equivalents
24%
Other Assets
20%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
6%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$683,994
Other Liabilities
61%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
4%
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
$157,328
$480,412
+205%
Receivables (Non-Related)
$485,888
$682,447
+40%
Related-Party Receivables
-
-
-
Inventories
$12,676
$12,672
0%
Prepaid Expenses
$108,177
$118,616
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$369,207
$329,409
-11%
Other Assets
$446,159
$395,548
-11%
Total Assets
$1,579,435
$2,019,104
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$238,255
$243,592
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,319
$24,319
-51%
Related-Party Payables
-
-
-
Other Liabilities
$457,409
$416,083
-9%
Total Liabilities
$744,983
$683,994
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$541,074
$1,062,487
+96%
Unrestricted Net Assets
$293,378
$272,623
-7%
Net assets
2023
2024
Change
Net assets
+$834,452
+$1,335,110
+60%
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