ALLISON ORR DANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$591,542
Cash & Equivalents
75%
Receivables (Non-Related)
23%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,856
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$457,648
$445,921
-3%
Receivables (Non-Related)
$197,685
$136,130
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,291
$8,491
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$663,624
$591,542
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,580
$11,856
+360%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,000
-
Total Liabilities
$2,580
$64,856
+2414%
Net assets
2023
2024
Change
Restricted Net Assets
$175,400
$85,000
-52%
Unrestricted Net Assets
$485,644
$441,686
-9%
Net assets
2023
2024
Change
Net assets
+$661,044
+$526,686
-20%
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