NORTHERN STAGE COMPANY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$16,836,227
Property, Plant, & Equipment (net)
46%
Investments
27%
Receivables (Non-Related)
21%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,332,224
Notes Payable / Debt (Non-Related)
55%
Grants Payable
23%
Deferred Revenue
8%
Other Liabilities
7%
Payables & Accruals
4%
Related-Party Payables
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,776,770
$483,967
-87%
Receivables (Non-Related)
$4,137,263
$3,564,348
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,999
$152,755
-37%
Investments
$782,564
$4,580,010
+485%
Property, Plant, & Equipment (net)
$7,635,764
$7,776,607
+2%
Other Assets
$325,987
$278,540
-15%
Total Assets
$16,901,347
$16,836,227
0%
Liabilities
2023
2024
Change
Payables & Accruals
$179,598
$184,847
+3%
Grants Payable
$1,125,000
$1,000,000
-11%
Deferred Revenue
$307,727
$365,286
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,759,477
$2,382,123
-14%
Related-Party Payables
$101,000
$86,000
-15%
Other Liabilities
$37,223
$313,968
+743%
Total Liabilities
$4,510,025
$4,332,224
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,301,983
$7,089,551
+12%
Unrestricted Net Assets
$6,089,339
$5,414,452
-11%
Net assets
2023
2024
Change
Net assets
+$12,391,322
+$12,504,003
+1%
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