IDAHO SHAKESPEARE FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,696,836
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
27%
Investments
15%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$867,991
Other Liabilities
71%
Payables & Accruals
24%
Deferred Revenue
5%
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
$3,027,336
$3,168,362
+5%
Receivables (Non-Related)
$180,046
$180,774
+0%
Related-Party Receivables
-
-
-
Inventories
$9,634
$20,224
+110%
Prepaid Expenses
$85,280
$59,395
-30%
Investments
$1,385,789
$1,723,596
+24%
Property, Plant, & Equipment (net)
$5,731,124
$5,933,453
+4%
Other Assets
$746,847
$611,032
-18%
Total Assets
$11,166,056
$11,696,836
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$51,798
$208,713
+303%
Grants Payable
-
-
-
Deferred Revenue
$67,650
$39,246
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$746,847
$620,032
-17%
Total Liabilities
$866,295
$867,991
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$343,126
$427,516
+25%
Unrestricted Net Assets
$9,956,635
$10,401,329
+4%
Net assets
2023
2024
Change
Net assets
+$10,299,761
+$10,828,845
+5%
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