WASHINGTON DRAMA SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$124,782,837
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
6%
Investments
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,643,531
Deferred Revenue
56%
Payables & Accruals
26%
Other Liabilities
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,591,929
$7,580,670
+192%
Receivables (Non-Related)
$6,676,648
$4,794,550
-28%
Related-Party Receivables
-
-
-
Inventories
$9,818
$14,971
+52%
Prepaid Expenses
$849,566
$748,323
-12%
Investments
$23,242,045
$6,540,477
-72%
Property, Plant, & Equipment (net)
$106,948,166
$104,102,704
-3%
Other Assets
$5,273,619
$1,001,142
-81%
Total Assets
$145,591,791
$124,782,837
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$903,609
$1,463,045
+62%
Grants Payable
-
-
-
Deferred Revenue
$3,751,776
$3,153,907
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,598,245
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341,361
$1,026,579
+201%
Total Liabilities
$59,594,991
$5,643,531
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$25,158,268
$25,244,877
+0%
Unrestricted Net Assets
$60,838,532
$93,894,429
+54%
Net assets
2023
2024
Change
Net assets
+$85,996,800
+$119,139,306
+39%
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