HARTFORD STAGE COMPANY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,240,632
Investments
44%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
14%
Other Assets
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,345,061
Other Liabilities
50%
Deferred Revenue
27%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$491,044
$486,464
-1%
Receivables (Non-Related)
$1,752,057
$4,071,389
+132%
Related-Party Receivables
-
-
-
Inventories
$20,662
$16,717
-19%
Prepaid Expenses
$150,105
$224,227
+49%
Investments
$10,385,722
$12,455,839
+20%
Property, Plant, & Equipment (net)
$8,742,337
$8,286,979
-5%
Other Assets
$2,914,583
$2,699,017
-7%
Total Assets
$24,456,510
$28,240,632
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$653,710
$704,992
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,179,196
$1,449,091
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$565,803
$532,391
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,835,563
$2,658,587
-6%
Total Liabilities
$5,234,272
$5,345,061
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$9,120,001
$11,790,320
+29%
Unrestricted Net Assets
$10,102,237
$11,105,251
+10%
Net assets
2024
2025
Change
Net assets
+$19,222,238
+$22,895,571
+19%
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