STAGES ST LOUIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,101,719
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
26%
Cash & Equivalents
12%
Investments
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,519,782
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
29%
Other Liabilities
13%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$688,874
$505,122
-27%
Receivables (Non-Related)
$710,926
$1,049,655
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,810
$20,250
-73%
Investments
$51,548
$88,110
+71%
Property, Plant, & Equipment (net)
$2,415,263
$2,356,890
-2%
Other Assets
$319,936
$81,692
-74%
Total Assets
$4,260,357
$4,101,719
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,232
$287,724
+550%
Grants Payable
-
-
-
Deferred Revenue
$1,307,008
$1,313,287
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$732,406
$2,352,768
+221%
Related-Party Payables
-
-
-
Other Liabilities
$1,123,229
$566,003
-50%
Total Liabilities
$3,206,875
$4,519,782
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$720,426
$978,136
+36%
Unrestricted Net Assets
$333,056
-$1,396,199
-519%
Net assets
2023
2024
Change
Net assets
+$1,053,482
-$418,063
-140%
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