Primary Stages Company Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$523,116
Cash & Equivalents
65%
Receivables (Non-Related)
23%
Prepaid Expenses
12%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$283,179
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
26%
Deferred Revenue
17%
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
$255,429
$340,082
+33%
Receivables (Non-Related)
$25,320
$119,525
+372%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$52,157
$60,445
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$997
$332
-67%
Other Assets
$38,400
$2,732
-93%
Total Assets
$372,303
$523,116
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$59,530
$74,563
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$12,413
$49,373
+298%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$166,729
$159,243
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$238,672
$283,179
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$189,500
$93,708
-51%
Unrestricted Net Assets
-$55,869
$146,229
-362%
Net assets
2023
2024
Change
Net assets
+$133,631
+$239,937
+80%
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