PLAYGROUND
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$966,877
Cash & Equivalents
72%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,286
Other Liabilities
69%
Grants Payable
24%
Payables & Accruals
7%
Deferred Revenue
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
$678,311
$697,143
+3%
Receivables (Non-Related)
$194,096
$83,300
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,867
$2,441
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$122,093
$85,013
-30%
Other Assets
$155,093
$98,980
-36%
Total Assets
$1,151,460
$966,877
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$10,314
$10,750
+4%
Grants Payable
-
$37,376
-
Deferred Revenue
$25,762
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,538
$106,160
-34%
Total Liabilities
$196,614
$154,286
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$441,271
$299,247
-32%
Unrestricted Net Assets
$513,575
$513,344
0%
Net assets
2023
2024
Change
Net assets
+$954,846
+$812,591
-15%
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