1ST STAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,753,214
Investments
44%
Cash & Equivalents
27%
Other Assets
21%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$391,205
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$479,710
-
Receivables (Non-Related)
-
$106,630
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,741
-
Investments
-
$777,231
-
Property, Plant, & Equipment (net)
-
$16,647
-
Other Assets
-
$370,255
-
Total Assets
-
$1,753,214
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,655
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,825
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$381,725
-
Total Liabilities
-
$391,205
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$952,359
-
Unrestricted Net Assets
-
$409,650
-
Net assets
2023
2024
Change
Net assets
-
+$1,362,009
-
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