Northstar Creative Studio
Oct 2025–Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
- Totals tie ✓
- Last synced 7h ago
- Connected
- Marketing agency
- Revenue
- $980,774
- vs prior year +7.0%
- Gross profit
- $685,123
- Gross margin 69.9%
- Net income
- $143,154
- Net margin 14.6%
- Cash
- $156,917
- As of Sep 2026 month-end
- Accounts receivable
- $114,018
- As of Sep 2026 month-end
- Accounts payable
- $36,563
- As of Sep 2026 month-end
No flags
Nothing is flagged for this client in this period.
Trends
Last 24 months.
Profit and loss
Oct 2025 to Sep 2026 · Accrual basis · Expand parent accounts to see their sub-accounts.
| Account | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 | TTMOct 2025–Sep 2026 | Prior yearOct 2024–Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $79,614 | $80,012 | $77,624 | $80,994 | $82,734 | $83,465 | $81,002 | $81,796 | $83,150 | $81,524 | $80,556 | $88,303 | $980,774 | $916,356 | |
| $76,260 | $76,948 | $74,600 | $77,718 | $79,412 | $80,072 | $77,687 | $78,555 | $79,803 | $78,350 | $77,266 | $84,844 | $941,515 | $879,690 | |
| Reimbursable Expenses Billed | $3,354 | $3,064 | $3,024 | $3,276 | $3,322 | $3,392 | $3,316 | $3,241 | $3,347 | $3,174 | $3,290 | $3,459 | $39,258 | $36,665 |
| $24,227 | $24,011 | $23,075 | $24,046 | $25,089 | $25,023 | $24,614 | $24,713 | $25,343 | $24,859 | $24,565 | $26,086 | $295,651 | $278,542 | |
| Freelance Creative | $11,379 | $11,293 | $10,709 | $11,195 | $11,731 | $11,524 | $11,538 | $11,381 | $11,907 | $11,627 | $11,550 | $12,206 | $138,042 | $131,035 |
| Freelance Development | $6,433 | $6,303 | $6,143 | $6,369 | $6,639 | $6,830 | $6,556 | $6,705 | $6,767 | $6,698 | $6,613 | $6,880 | $78,935 | $74,259 |
| Stock Media & Licensing | $1,174 | $1,227 | $1,177 | $1,194 | $1,256 | $1,268 | $1,218 | $1,220 | $1,239 | $1,193 | $1,197 | $1,297 | $14,660 | $13,670 |
| Third-Party Software for Clients | $2,030 | $1,974 | $1,949 | $1,999 | $2,074 | $2,091 | $2,025 | $2,071 | $2,127 | $2,002 | $1,981 | $2,179 | $24,502 | $22,841 |
| Reimbursable Costs | $3,211 | $3,214 | $3,097 | $3,288 | $3,389 | $3,310 | $3,277 | $3,335 | $3,304 | $3,339 | $3,224 | $3,524 | $39,512 | $36,736 |
| Gross Profit | $55,387 | $56,001 | $54,549 | $56,948 | $57,644 | $58,442 | $56,388 | $57,083 | $57,807 | $56,665 | $55,991 | $62,217 | $685,123 | $637,814 |
| $44,595 | $45,334 | $44,366 | $45,585 | $45,690 | $45,055 | $44,363 | $45,128 | $45,701 | $45,334 | $44,989 | $46,445 | $542,584 | $532,275 | |
| $29,153 | $29,785 | $29,082 | $29,998 | $30,228 | $29,406 | $28,846 | $29,512 | $30,083 | $29,855 | $29,448 | $30,699 | $356,095 | $348,103 | |
| Office Rent | $3,980 | $4,051 | $3,910 | $4,053 | $3,906 | $4,078 | $3,951 | $4,085 | $4,043 | $3,945 | $4,020 | $3,951 | $47,973 | $47,425 |
| $2,553 | $2,627 | $2,573 | $2,626 | $2,601 | $2,621 | $2,637 | $2,593 | $2,628 | $2,558 | $2,591 | $2,658 | $31,265 | $31,026 | |
| Advertising & Marketing | $1,739 | $1,711 | $1,654 | $1,722 | $1,738 | $1,704 | $1,696 | $1,700 | $1,728 | $1,738 | $1,716 | $1,801 | $20,645 | $20,145 |
| $1,426 | $1,434 | $1,407 | $1,438 | $1,462 | $1,481 | $1,466 | $1,460 | $1,456 | $1,431 | $1,478 | $1,517 | $17,456 | $16,902 | |
| $1,114 | $1,130 | $1,129 | $1,142 | $1,107 | $1,138 | $1,112 | $1,126 | $1,148 | $1,143 | $1,112 | $1,131 | $13,531 | $13,594 | |
| $1,144 | $1,120 | $1,141 | $1,117 | $1,132 | $1,119 | $1,140 | $1,137 | $1,128 | $1,144 | $1,132 | $1,135 | $13,589 | $13,604 | |
| Utilities & Internet | $525 | $533 | $524 | $511 | $529 | $527 | $529 | $526 | $510 | $530 | $519 | $522 | $6,285 | $6,289 |
| Office Supplies | $421 | $417 | $431 | $426 | $439 | $432 | $433 | $433 | $435 | $435 | $419 | $438 | $5,159 | $5,050 |
| Training | $531 | $513 | $509 | $514 | $516 | $519 | $518 | $524 | $509 | $518 | $530 | $521 | $6,223 | $6,232 |
| Merchant Account Fees | $642 | $648 | $638 | $667 | $677 | $674 | $681 | $678 | $671 | $684 | $668 | $715 | $8,042 | $7,578 |
| Bank Service Charges | $173 | $174 | $172 | $176 | $171 | $173 | $171 | $170 | $173 | $170 | $173 | $177 | $2,074 | $2,100 |
| Dues & Subscriptions | $354 | $351 | $355 | $356 | $345 | $343 | $342 | $345 | $350 | $343 | $344 | $339 | $4,167 | $4,147 |
| Depreciation Expense | $840 | $840 | $840 | $840 | $840 | $840 | $840 | $840 | $840 | $840 | $840 | $840 | $10,080 | $10,080 |
| Net Operating Income | $10,792 | $10,668 | $10,183 | $11,363 | $11,955 | $13,387 | $12,026 | $11,955 | $12,106 | $11,331 | $11,002 | $15,773 | $142,538 | $105,539 |
| $50 | $51 | $51 | $51 | $51 | $51 | $52 | $52 | $52 | $52 | $52 | $52 | $615 | $596 | |
| Interest Income | $50 | $51 | $51 | $51 | $51 | $51 | $52 | $52 | $52 | $52 | $52 | $52 | $615 | $596 |
| Net Other Income | $50 | $51 | $51 | $51 | $51 | $51 | $52 | $52 | $52 | $52 | $52 | $52 | $615 | $596 |
| Net Income | $10,842 | $10,718 | $10,234 | $11,413 | $12,005 | $13,438 | $12,078 | $12,006 | $12,158 | $11,383 | $11,054 | $15,825 | $143,154 | $106,135 |
Balance sheet
As of Sep 2026 month-end. Highlighted rows feed the Cash, AR and AP figures.
| Account | Sep 30, 2026As of | Sep 30, 2025A year earlier |
|---|---|---|
| $330,300 | $313,722 | |
| $156,917 | $150,837 | |
| Accounts Receivable (A/R) | $114,018 | $106,167 |
| Prepaid Expenses | $25,200 | $25,200 |
| $17,365 | $14,718 | |
| Security Deposits | $16,800 | $16,800 |
| $94,274 | $85,224 | |
| Accounts Payable (A/P) | $36,563 | $32,897 |
| Business Credit Card | $37,050 | $33,153 |
| Payroll Liabilities | $3,499 | $3,469 |
| Deferred Revenue | $17,162 | $15,704 |
| $236,026 | $228,498 | |
| Common Stock | $42,000 | $42,000 |
| Retained Earnings | $184,006 | $181,364 |
| Shareholder Distributions | -$101,339 | -$76,880 |
| Net Income | $111,359 | $82,015 |
| Total Liabilities and Equity | $330,300 | $313,722 |