THE MOVING COMPANY DANCE CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,847,298
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,986
Deferred Revenue
92%
Other Liabilities
5%
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
2023
2024
Change
Cash & Equivalents
$413,909
$377,994
-9%
Receivables (Non-Related)
$65,194
$65,894
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,622
$17,508
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,352,901
$5,307,466
-1%
Other Assets
$112,172
$78,436
-30%
Total Assets
$5,969,798
$5,847,298
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,003
$3,519
-71%
Grants Payable
-
-
-
Deferred Revenue
$100,681
$99,974
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,216
$5,493
-87%
Total Liabilities
$155,900
$108,986
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$70,685
$70,685
+0%
Unrestricted Net Assets
$5,743,213
$5,667,627
-1%
Net assets
2023
2024
Change
Net assets
+$5,813,898
+$5,738,312
-1%
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