Lakewood Community Players
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$251,060
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
14%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,457
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,301
$35,251
+39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,641
$19,123
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$207,125
$196,686
-5%
Other Assets
$0
$0
-
Total Assets
$262,067
$251,060
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,490
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,399
$38,457
+35%
Total Liabilities
$32,889
$38,457
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$229,178
$212,603
-7%
Net assets
2024
2025
Change
Net assets
+$229,178
+$212,603
-7%
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