BARRINGTON STAGE COMPANY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,752,085
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,061,347
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
22%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$559,529
$65,184
-88%
Receivables (Non-Related)
$87,160
$118,735
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,459
$35,839
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,866,676
$7,525,457
-4%
Other Assets
$9,885
$6,870
-31%
Total Assets
$8,637,709
$7,752,085
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$78,034
$236,094
+203%
Grants Payable
-
-
-
Deferred Revenue
$201,697
$173,039
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$625,997
$652,214
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$905,728
$1,061,347
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$69,885
$126,870
+82%
Unrestricted Net Assets
$7,662,096
$6,563,868
-14%
Net assets
2023
2024
Change
Net assets
+$7,731,981
+$6,690,738
-13%
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