PALM BEACH DRAMAWORKS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,692,968
Property, Plant, & Equipment (net)
51%
Investments
32%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$562,655
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
<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
$195,333
$686,151
+251%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,064
$12,964
+7%
Investments
$2,385,025
$2,469,361
+4%
Property, Plant, & Equipment (net)
$4,010,457
$3,953,340
-1%
Other Assets
$472,450
$571,152
+21%
Total Assets
$7,075,329
$7,692,968
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,348
$3,749
-41%
Grants Payable
-
-
-
Deferred Revenue
$9,108
$15,400
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$430,360
$543,506
+26%
Total Liabilities
$445,816
$562,655
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$845,457
$1,013,222
+20%
Unrestricted Net Assets
$5,784,056
$6,117,091
+6%
Net assets
2023
2024
Change
Net assets
+$6,629,513
+$7,130,313
+8%
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