IMAGINATION STAGE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,708,207
Property, Plant, & Equipment (net)
67%
Investments
12%
Other Assets
12%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,487,392
Other Liabilities
66%
Deferred Revenue
22%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$651,960
$229,972
-65%
Receivables (Non-Related)
$136,248
$153,102
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,309
$83,856
-43%
Investments
$1,918,496
$711,487
-63%
Property, Plant, & Equipment (net)
$4,211,054
$3,836,434
-9%
Other Assets
$392,224
$693,356
+77%
Total Assets
$7,458,291
$5,708,207
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$42,192
$178,829
+324%
Grants Payable
-
-
-
Deferred Revenue
$805,762
$331,410
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$388,937
$977,153
+151%
Total Liabilities
$1,236,891
$1,487,392
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$9,330
$0
-100%
Unrestricted Net Assets
$6,212,070
$4,220,815
-32%
Net assets
2023
2024
Change
Net assets
+$6,221,400
+$4,220,815
-32%
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