ONSTAGE OGDEN
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,018,965
Investments
45%
Other Assets
29%
Cash & Equivalents
20%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$422,366
Deferred Revenue
90%
Other Liabilities
7%
Payables & Accruals
3%
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
$373,582
$203,150
-46%
Receivables (Non-Related)
$803
$6,312
+686%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,128
$50,439
+29%
Investments
$424,602
$458,355
+8%
Property, Plant, & Equipment (net)
$5,218
$2,909
-44%
Other Assets
$140,000
$297,800
+113%
Total Assets
$983,333
$1,018,965
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$13,175
$14,280
+8%
Grants Payable
-
-
-
Deferred Revenue
$256,581
$379,138
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,014
$28,948
-15%
Total Liabilities
$303,770
$422,366
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$140,000
$297,800
+113%
Unrestricted Net Assets
$539,563
$298,799
-45%
Net assets
2024
2025
Change
Net assets
+$679,563
+$596,599
-12%
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