Lyric Stage Company of Boston Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,651,230
Other Assets
56%
Cash & Equivalents
33%
Investments
5%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,881,730
Other Liabilities
83%
Deferred Revenue
16%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,344,658
$867,108
-36%
Receivables (Non-Related)
$8,102
$68,000
+739%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,968
$0
-100%
Investments
$117,238
$126,259
+8%
Property, Plant, & Equipment (net)
$102,188
$104,613
+2%
Other Assets
$1,614,398
$1,485,250
-8%
Total Assets
$3,193,552
$2,651,230
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$99,136
$27,470
-72%
Grants Payable
-
$0
-
Deferred Revenue
$304,069
$297,647
-2%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,718,737
$1,556,613
-9%
Total Liabilities
$2,121,942
$1,881,730
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$40,041
$68,000
+70%
Unrestricted Net Assets
$1,031,569
$701,500
-32%
Net assets
2023
2024
Change
Net assets
+$1,071,610
+$769,500
-28%
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