Open Stage of Harrisburg
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$704,590
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Other Assets
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$48,467
Deferred Revenue
40%
Other Liabilities
32%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$146,219
$90,832
-38%
Receivables (Non-Related)
$63,915
$30,290
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,500
$18,489
+236%
Investments
$8,417
$8,435
+0%
Property, Plant, & Equipment (net)
$579,844
$541,545
-7%
Other Assets
-
$14,999
-
Total Assets
$803,895
$704,590
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$2,285
$13,530
+492%
Grants Payable
-
-
-
Deferred Revenue
$11,218
$19,620
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,317
-
Total Liabilities
$13,503
$48,467
+259%
Net assets
2022
2023
Change
Restricted Net Assets
$133,147
$8,435
-94%
Unrestricted Net Assets
$657,245
$647,688
-1%
Net assets
2022
2023
Change
Net assets
+$790,392
+$656,123
-17%
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