Orlando Shakespeare Theater Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$13,670,980
Other Assets
66%
Investments
15%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$103,726
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,913,049
$1,565,583
-46%
Receivables (Non-Related)
$35,888
$39,982
+11%
Related-Party Receivables
$0
$0
-
Inventories
$8,981
$31,234
+248%
Prepaid Expenses
$1,332
$0
-100%
Investments
$1,001,595
$1,992,646
+99%
Property, Plant, & Equipment (net)
$1,249,121
$1,011,363
-19%
Other Assets
$957,119
$9,030,172
+843%
Total Assets
$6,167,085
$13,670,980
+122%
Liabilities
2023
2024
Change
Payables & Accruals
$14,463
$38,924
+169%
Grants Payable
$0
$0
-
Deferred Revenue
$319,864
$64,802
-80%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$334,327
$103,726
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$1,882,868
$9,968,221
+429%
Unrestricted Net Assets
$3,949,890
$3,599,033
-9%
Net assets
2023
2024
Change
Net assets
+$5,832,758
+$13,567,254
+133%
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