THE NAPLES PLAYERS INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$28,791,336
Property, Plant, & Equipment (net)
50%
Investments
20%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,336,761
Payables & Accruals
59%
Other Liabilities
26%
Deferred Revenue
15%
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
$9,490,814
$2,706,947
-71%
Receivables (Non-Related)
$3,794,818
$4,312,954
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,763
$132,982
-27%
Investments
$5,385,215
$5,617,977
+4%
Property, Plant, & Equipment (net)
$4,722,522
$14,500,099
+207%
Other Assets
$1,648,383
$1,520,377
-8%
Total Assets
$25,224,515
$28,791,336
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$798,971
$3,150,068
+294%
Grants Payable
-
-
-
Deferred Revenue
$785,209
$797,006
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,501,168
$1,389,687
-7%
Total Liabilities
$3,085,348
$5,336,761
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$18,259,915
$20,377,715
+12%
Unrestricted Net Assets
$3,879,252
$3,076,860
-21%
Net assets
2023
2024
Change
Net assets
+$22,139,167
+$23,454,575
+6%
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