THE WINNIPESAUKEE PLAYHOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,883,796
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$418,924
Related-Party Payables
77%
Deferred Revenue
14%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,891
$335,690
-7%
Receivables (Non-Related)
$188,709
$57,800
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,818
$18,727
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,579,279
$3,462,226
-3%
Other Assets
$3,708
$9,353
+152%
Total Assets
$4,167,405
$3,883,796
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,853
$24,580
+65%
Grants Payable
-
-
-
Deferred Revenue
$73,659
$60,279
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$345,513
$324,568
-6%
Other Liabilities
$3,708
$9,497
+156%
Total Liabilities
$437,733
$418,924
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$204,263
$141,666
-31%
Unrestricted Net Assets
$3,525,409
$3,323,206
-6%
Net assets
2023
2024
Change
Net assets
+$3,729,672
+$3,464,872
-7%
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