GABLESTAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,606,665
Investments
67%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,193,805
Deferred Revenue
51%
Payables & Accruals
45%
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
$611,012
$455,593
-25%
Receivables (Non-Related)
$555,110
$207,525
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,833
$67,499
+69%
Investments
$805,211
$1,740,904
+116%
Property, Plant, & Equipment (net)
$47,750
$118,010
+147%
Other Assets
$18,998
$17,134
-10%
Total Assets
$2,077,914
$2,606,665
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$28,399
$535,278
+1785%
Grants Payable
-
-
-
Deferred Revenue
$446,645
$612,202
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,199
$46,325
+12%
Total Liabilities
$516,243
$1,193,805
+131%
Net assets
2024
2025
Change
Restricted Net Assets
$850,734
$485,535
-43%
Unrestricted Net Assets
$710,937
$927,325
+30%
Net assets
2024
2025
Change
Net assets
+$1,561,671
+$1,412,860
-10%
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