PORTLAND CENTER STAGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,212,438
Other Assets
45%
Receivables (Non-Related)
26%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,391,374
Other Liabilities
46%
Deferred Revenue
32%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,338
$657,349
+389%
Receivables (Non-Related)
$565,190
$1,079,362
+91%
Related-Party Receivables
-
-
-
Inventories
$30,751
$22,065
-28%
Prepaid Expenses
$151,167
$152,104
+1%
Investments
$480,692
$56,473
-88%
Property, Plant, & Equipment (net)
$461,111
$366,486
-21%
Other Assets
$2,288,239
$1,878,599
-18%
Total Assets
$4,111,488
$4,212,438
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$401,255
$656,837
+64%
Grants Payable
-
-
-
Deferred Revenue
$1,571,727
$1,415,087
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,389
$284,323
+136%
Related-Party Payables
-
-
-
Other Liabilities
$2,304,477
$2,035,127
-12%
Total Liabilities
$4,397,848
$4,391,374
0%
Net assets
2023
2024
Change
Restricted Net Assets
$494,814
$1,141,047
+131%
Unrestricted Net Assets
-$781,174
-$1,319,983
-69%
Net assets
2023
2024
Change
Net assets
-$286,360
-$178,936
+38%
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