THE STUDIO SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$9,142,707
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
14%
Other Assets
12%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,330,001
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
14%
Payables & Accruals
4%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$557,771
$1,237,442
+122%
Receivables (Non-Related)
$388,798
$28,855
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,693
$269,478
+191%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,844,133
$6,515,749
-5%
Other Assets
$935,246
$1,091,183
+17%
Total Assets
$8,818,641
$9,142,707
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$270,281
$427,635
+58%
Grants Payable
-
-
-
Deferred Revenue
$1,372,996
$1,578,626
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,216,319
$9,224,729
+0%
Related-Party Payables
$159,011
$99,011
-38%
Other Liabilities
$0
-
-
Total Liabilities
$11,018,607
$11,330,001
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$25,235
$22,712
-10%
Unrestricted Net Assets
-$2,225,201
-$2,210,006
+1%
Net assets
2024
2025
Change
Net assets
-$2,199,966
-$2,187,294
+1%
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