THE BLACK HILLS PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,468,645
Property, Plant, & Equipment (net)
45%
Other Assets
31%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$543,741
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
6%
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
$722,956
$410,756
-43%
Receivables (Non-Related)
$67,214
$90,116
+34%
Related-Party Receivables
-
-
-
Inventories
$15,506
$13,958
-10%
Prepaid Expenses
$28,483
$72,941
+156%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,106,543
$1,109,370
+0%
Other Assets
$219,468
$771,504
+252%
Total Assets
$2,160,170
$2,468,645
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$46,899
$33,538
-28%
Grants Payable
-
-
-
Deferred Revenue
$291,535
$370,591
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,304
$139,612
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$485,738
$543,741
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$35,921
$31,940
-11%
Unrestricted Net Assets
$1,638,511
$1,892,964
+16%
Net assets
2023
2024
Change
Net assets
+$1,674,432
+$1,924,904
+15%
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