PORTLAND STAGE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,231,102
Property, Plant, & Equipment (net)
49%
Investments
46%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$803,380
Deferred Revenue
46%
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$118,566
$39,996
-66%
Receivables (Non-Related)
$100,642
$33,459
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,465
$58,985
-11%
Investments
$5,028,777
$4,266,204
-15%
Property, Plant, & Equipment (net)
$4,463,053
$4,505,712
+1%
Other Assets
$410,269
$326,746
-20%
Total Assets
$10,187,772
$9,231,102
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$11,605
$14,495
+25%
Grants Payable
-
-
-
Deferred Revenue
$377,202
$367,271
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$663,718
$60,111
-91%
Related-Party Payables
-
-
-
Other Liabilities
$434,750
$361,503
-17%
Total Liabilities
$1,487,275
$803,380
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$4,943,269
$3,749,264
-24%
Unrestricted Net Assets
$3,757,228
$4,678,458
+25%
Net assets
2024
2025
Change
Net assets
+$8,700,497
+$8,427,722
-3%
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