TRIAD STAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,925,590
Property, Plant, & Equipment (net)
97%
Prepaid Expenses
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$947,909
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
24%
Payables & Accruals
17%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$698,483
$22,856
-97%
Receivables (Non-Related)
$34,793
$19,128
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,793
$24,254
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,778,203
$1,859,352
+5%
Other Assets
$40,184
$0
-100%
Total Assets
$2,580,456
$1,925,590
-25%
Liabilities
2022
2023
Change
Payables & Accruals
$43,470
$161,213
+271%
Grants Payable
-
-
-
Deferred Revenue
$402,765
$232,060
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$561,711
$538,763
-4%
Related-Party Payables
-
-
-
Other Liabilities
$26,044
$15,873
-39%
Total Liabilities
$1,033,990
$947,909
-8%
Net assets
2022
2023
Change
Restricted Net Assets
$143,007
$143,007
+0%
Unrestricted Net Assets
$1,403,459
$834,674
-41%
Net assets
2022
2023
Change
Net assets
+$1,546,466
+$977,681
-37%
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