Coho Productions Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$219,029
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,770
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$97,041
$168,215
+73%
Receivables (Non-Related)
$41,440
$38,500
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$283
$283
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,970
$12,031
-25%
Other Assets
$0
$0
-
Total Assets
$154,734
$219,029
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$7,737
$6,420
-17%
Grants Payable
-
-
-
Deferred Revenue
$6,250
$1,350
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,987
$7,770
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$53,109
$45,500
-14%
Unrestricted Net Assets
$87,638
$165,759
+89%
Net assets
2024
2025
Change
Net assets
+$140,747
+$211,259
+50%
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