THE ELDEN STREET PLAYERS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$872,515
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
37%
Investments
12%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,884
Deferred Revenue
74%
Payables & Accruals
25%
Other Liabilities
<1%
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
$472,246
$407,628
-14%
Receivables (Non-Related)
$27,649
$11,918
-57%
Related-Party Receivables
-
-
-
Inventories
$2,080
$2,026
-3%
Prepaid Expenses
$26,325
$23,499
-11%
Investments
$100,995
$106,501
+5%
Property, Plant, & Equipment (net)
$332,840
$319,999
-4%
Other Assets
$324
$944
+191%
Total Assets
$962,459
$872,515
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,465
$28,220
-25%
Grants Payable
-
-
-
Deferred Revenue
$94,270
$84,703
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$961
$961
+0%
Total Liabilities
$132,696
$113,884
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$26,815
$11,918
-56%
Unrestricted Net Assets
$802,948
$746,713
-7%
Net assets
2023
2024
Change
Net assets
+$829,763
+$758,631
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)