THE SHAKESPEARE THEATRE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$65,453,793
Property, Plant, & Equipment (net)
83%
Investments
8%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,013,008
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
21%
Payables & Accruals
14%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,161,081
$746,500
-86%
Receivables (Non-Related)
$2,479,792
$2,235,782
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$690,044
$639,842
-7%
Investments
$7,647,243
$5,273,076
-31%
Property, Plant, & Equipment (net)
$50,763,946
$54,213,499
+7%
Other Assets
$988,393
$2,345,094
+137%
Total Assets
$67,730,499
$65,453,793
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,832,620
$2,511,079
+37%
Grants Payable
-
-
-
Deferred Revenue
$3,536,532
$3,693,972
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,673,085
$10,176,214
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,631,743
-
Total Liabilities
$16,042,237
$18,013,008
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,620,463
$4,557,439
+26%
Unrestricted Net Assets
$48,067,799
$42,883,346
-11%
Net assets
2024
2025
Change
Net assets
+$51,688,262
+$47,440,785
-8%
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