CHARLESTON STAGE COMPANY INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,564,605
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
32%
Other Assets
20%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,378,341
Deferred Revenue
49%
Other Liabilities
35%
Payables & Accruals
16%
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
$1,049,792
$647,298
-38%
Receivables (Non-Related)
$79,800
$2,700
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,289
$102,504
+142%
Investments
-
-
-
Property, Plant, & Equipment (net)
$610,943
$502,910
-18%
Other Assets
$339,197
$309,193
-9%
Total Assets
$2,122,021
$1,564,605
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$171,400
$219,520
+28%
Grants Payable
-
-
-
Deferred Revenue
$538,483
$681,994
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$603,249
$476,827
-21%
Total Liabilities
$1,313,132
$1,378,341
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$576,112
$600,576
+4%
Unrestricted Net Assets
$232,777
-$414,312
-278%
Net assets
2024
2025
Change
Net assets
+$808,889
+$186,264
-77%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)