GULFSHORE PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,809,652
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,064,659
Other Liabilities
77%
Payables & Accruals
13%
Deferred Revenue
10%
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
$8,875,425
$9,357,470
+5%
Receivables (Non-Related)
$12,827,196
$14,920,527
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,563
$324,993
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,400,838
$55,587,566
+72%
Other Assets
$1,053,493
$619,096
-41%
Total Assets
$55,410,515
$80,809,652
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$2,874,164
$3,017,040
+5%
Grants Payable
-
-
-
Deferred Revenue
$868,158
$2,262,962
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$693,581
$17,784,657
+2464%
Total Liabilities
$4,435,903
$23,064,659
+420%
Net assets
2023
2024
Change
Restricted Net Assets
$22,739,492
$25,295,107
+11%
Unrestricted Net Assets
$28,235,120
$32,449,886
+15%
Net assets
2023
2024
Change
Net assets
+$50,974,612
+$57,744,993
+13%
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