KEY WEST LITERARY SEMINAR INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,066,786
Property, Plant, & Equipment (net)
59%
Investments
19%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,052,919
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
20%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$531,777
$576,277
+8%
Receivables (Non-Related)
-
$530,775
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,720
-
-
Investments
$1,426,264
$956,572
-33%
Property, Plant, & Equipment (net)
$2,300,407
$2,992,676
+30%
Other Assets
$6,934
$10,486
+51%
Total Assets
$4,267,102
$5,066,786
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$3,489
$7,663
+120%
Grants Payable
-
-
-
Deferred Revenue
$172,781
$206,296
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$867,241
$838,960
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,043,511
$1,052,919
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$931,510
$378,987
-59%
Unrestricted Net Assets
$2,292,081
$3,634,880
+59%
Net assets
2024
2025
Change
Net assets
+$3,223,591
+$4,013,867
+25%
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