GEFFEN PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$23,510,923
Property, Plant, & Equipment (net)
52%
Other Assets
33%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,621,912
Deferred Revenue
67%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$876,661
$204,710
-77%
Receivables (Non-Related)
$3,643,162
$2,329,823
-36%
Related-Party Receivables
-
-
-
Inventories
$10,981
$13,067
+19%
Prepaid Expenses
$771,950
$1,014,786
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,739,998
$12,254,641
-4%
Other Assets
$9,033,954
$7,693,896
-15%
Total Assets
$27,076,706
$23,510,923
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$645,219
$1,154,880
+79%
Grants Payable
-
-
-
Deferred Revenue
$3,803,386
$3,753,198
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,000
$500,000
+2%
Related-Party Payables
-
-
-
Other Liabilities
$124,634
$213,834
+72%
Total Liabilities
$5,063,239
$5,621,912
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$14,637,003
$12,566,862
-14%
Unrestricted Net Assets
$7,376,464
$5,322,149
-28%
Net assets
2023
2024
Change
Net assets
+$22,013,467
+$17,889,011
-19%
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