BUCKS COUNTY PLAYHOUSE THEATER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,890,762
Property, Plant, & Equipment (net)
59%
Other Assets
16%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Investments
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,559,111
Other Liabilities
49%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,643,282
$2,191,234
-17%
Receivables (Non-Related)
$641,164
$1,403,904
+119%
Related-Party Receivables
-
-
-
Inventories
$105,725
$122,758
+16%
Prepaid Expenses
$229,417
$334,241
+46%
Investments
-
$611,928
-
Property, Plant, & Equipment (net)
$9,868,630
$11,173,792
+13%
Other Assets
$2,670,678
$3,052,905
+14%
Total Assets
$16,158,896
$18,890,762
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$679,999
$638,645
-6%
Grants Payable
-
-
-
Deferred Revenue
$801,369
$1,698,212
+112%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$148,937
$975,536
+555%
Related-Party Payables
-
-
-
Other Liabilities
$2,590,557
$3,246,718
+25%
Total Liabilities
$4,220,862
$6,559,111
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$212,010
$805,852
+280%
Unrestricted Net Assets
$11,726,024
$11,525,799
-2%
Net assets
2023
2024
Change
Net assets
+$11,938,034
+$12,331,651
+3%
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