BOSTON BALLET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$98,092,651
Investments
47%
Other Assets
30%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,950,549
Other Liabilities
76%
Deferred Revenue
19%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,189,392
$4,790,035
-33%
Receivables (Non-Related)
$1,852,059
$6,834,494
+269%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,879,908
$1,559,842
-17%
Investments
$41,241,613
$46,402,982
+13%
Property, Plant, & Equipment (net)
$9,558,348
$8,708,311
-9%
Other Assets
$29,476,375
$29,796,987
+1%
Total Assets
$91,197,695
$98,092,651
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,580,888
$1,959,800
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$7,695,260
$7,808,457
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$30,739,798
$31,182,292
+1%
Total Liabilities
$40,015,946
$40,950,549
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$42,781,083
$53,236,325
+24%
Unrestricted Net Assets
$8,400,666
$3,905,777
-54%
Net assets
2024
2025
Change
Net assets
+$51,181,749
+$57,142,102
+12%
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