ALABAMA SHAKESPEARE FESTIVAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,541,810
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,016,866
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,214,098
$1,862,251
+53%
Receivables (Non-Related)
$914,074
$814,682
-11%
Related-Party Receivables
-
-
-
Inventories
$158,433
$169,431
+7%
Prepaid Expenses
$125,498
$129,292
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,700,566
$7,477,342
+12%
Other Assets
$59,806
$88,812
+49%
Total Assets
$9,172,475
$10,541,810
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$587,944
$361,043
-39%
Grants Payable
-
-
-
Deferred Revenue
$324,834
$319,012
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,892
$336,811
+67%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,114,670
$1,016,866
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,240,259
$1,674,491
+35%
Unrestricted Net Assets
$6,817,546
$7,850,453
+15%
Net assets
2023
2024
Change
Net assets
+$8,057,805
+$9,524,944
+18%
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