OREGON SHAKESPEARE FESTIVAL ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$47,714,613
Property, Plant, & Equipment (net)
59%
Other Assets
29%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
1%
Investments
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$23,010,506
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,955,217
$1,637,651
-16%
Receivables (Non-Related)
$3,635,050
$2,045,819
-44%
Related-Party Receivables
-
$3,000
-
Inventories
$681,137
$696,772
+2%
Prepaid Expenses
$348,438
$1,176,130
+238%
Investments
$563,667
$168,560
-70%
Property, Plant, & Equipment (net)
$30,133,160
$28,008,132
-7%
Other Assets
$13,556,366
$13,978,549
+3%
Total Assets
$50,873,035
$47,714,613
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,372,965
$2,340,742
-1%
Grants Payable
-
-
-
Deferred Revenue
$992,491
$707,614
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,577,516
$5,835,750
-11%
Related-Party Payables
-
-
-
Other Liabilities
$13,518,244
$14,126,400
+4%
Total Liabilities
$23,461,216
$23,010,506
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,420,058
$3,900,600
-12%
Unrestricted Net Assets
$22,991,761
$20,803,507
-10%
Net assets
2023
2024
Change
Net assets
+$27,411,819
+$24,704,107
-10%
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