HENRY H STAMBAUGH AUDITORIUM ASSOC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,336,428
Property, Plant, & Equipment (net)
87%
Investments
6%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,602,531
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
15%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$415,937
$165,834
-60%
Receivables (Non-Related)
$433,944
$229,133
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,422
$6,170
+40%
Investments
$818,931
$532,800
-35%
Property, Plant, & Equipment (net)
$7,638,070
$7,285,452
-5%
Other Assets
$106,681
$117,039
+10%
Total Assets
$9,417,985
$8,336,428
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$316,795
$385,477
+22%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,212,513
$2,163,941
-2%
Related-Party Payables
-
-
-
Other Liabilities
$158,286
$53,113
-66%
Total Liabilities
$2,717,594
$2,602,531
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$20,651
$27,536
+33%
Unrestricted Net Assets
$6,679,740
$5,706,361
-15%
Net assets
2024
2025
Change
Net assets
+$6,700,391
+$5,733,897
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)