1812 PRODUCTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$620,425
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
8%
Investments
6%
Other Assets
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$121,909
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
21%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$271,978
$345,198
+27%
Receivables (Non-Related)
$77,929
$10,000
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,444
$51,079
+441%
Investments
$21,288
$38,179
+79%
Property, Plant, & Equipment (net)
$116,885
$141,353
+21%
Other Assets
$18,996
$34,616
+82%
Total Assets
$516,520
$620,425
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$10,864
$2,018
-81%
Grants Payable
-
-
-
Deferred Revenue
$37,915
$25,809
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,804
$94,082
+75%
Related-Party Payables
-
-
-
Other Liabilities
$377
$0
-100%
Total Liabilities
$102,960
$121,909
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$132,101
$288,401
+118%
Unrestricted Net Assets
$281,459
$210,115
-25%
Net assets
2024
2025
Change
Net assets
+$413,560
+$498,516
+21%
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