Gloucester Stage Company Inc
Gloucester Stage Company Inc
Gloucester Stage Company Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,217,935
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$945,832
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
20%
Related-Party Payables
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,645
$46,118
+177%
Receivables (Non-Related)
$123,100
$113,289
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,019
$4,564
+51%
Investments
$0
$2,885
-
Property, Plant, & Equipment (net)
$970,791
$1,051,079
+8%
Other Assets
$75
$0
-100%
Total Assets
$1,113,630
$1,217,935
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$110,253
$192,356
+74%
Grants Payable
-
-
-
Deferred Revenue
$33,623
$6,877
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$688,249
$719,599
+5%
Related-Party Payables
-
$27,000
-
Other Liabilities
-
-
-
Total Liabilities
$832,125
$945,832
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$281,505
$272,103
-3%
Net assets
2023
2024
Change
Net assets
+$281,505
+$272,103
-3%
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