THE CELEBRITY SERIES OF BOSTON, INC.
THE CELEBRITY SERIES OF BOSTON, INC.
THE CELEBRITY SERIES OF BOSTON, INC.
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,589,760
Investments
88%
Receivables (Non-Related)
8%
Other Assets
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,814,034
Deferred Revenue
55%
Payables & Accruals
33%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$582,387
$269,780
-54%
Receivables (Non-Related)
$1,540,584
$1,761,491
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$279,414
$209,414
-25%
Investments
$19,113,719
$19,841,721
+4%
Property, Plant, & Equipment (net)
$192,611
$179,097
-7%
Other Assets
$447,191
$328,257
-27%
Total Assets
$22,155,906
$22,589,760
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$697,333
$917,894
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,450,542
$1,556,887
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$460,118
$339,253
-26%
Total Liabilities
$2,607,993
$2,814,034
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$19,199,489
$19,347,472
+1%
Unrestricted Net Assets
$348,424
$428,254
+23%
Net assets
2024
2025
Change
Net assets
+$19,547,913
+$19,775,726
+1%
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