Island City Stage Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$349,295
Cash & Equivalents
69%
Other Assets
19%
Prepaid Expenses
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$114,672
Deferred Revenue
72%
Payables & Accruals
24%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$303,990
$242,402
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,888
$39,127
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,635
-
-
Other Assets
$139,168
$67,766
-51%
Total Assets
$577,681
$349,295
-40%
Liabilities
2024
2025
Change
Payables & Accruals
$20,142
$27,385
+36%
Grants Payable
-
-
-
Deferred Revenue
$88,230
$82,715
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,543
$4,572
-95%
Total Liabilities
$193,915
$114,672
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$219,300
$85,000
-61%
Unrestricted Net Assets
$164,466
$149,623
-9%
Net assets
2024
2025
Change
Net assets
+$383,766
+$234,623
-39%
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