THE ARCTIC PLAYHOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$1,005,786
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$46,475
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2022
2023
Change
Cash & Equivalents
$63,287
$65,472
+3%
Receivables (Non-Related)
$44,000
$47,420
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$775,414
$873,522
+13%
Other Assets
$900
$19,372
+2052%
Total Assets
$883,601
$1,005,786
+14%
Liabilities
2022
2023
Change
Payables & Accruals
$11,479
$11,476
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,900
$57,731
-14%
Related-Party Payables
-
-
-
Other Liabilities
-$22,732
-$22,732
+0%
Total Liabilities
$55,647
$46,475
-16%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$827,954
$959,311
+16%
Net assets
2022
2023
Change
Net assets
+$827,954
+$959,311
+16%
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