AMERICAN DANCE FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,268,270
Investments
73%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$314,610
Payables & Accruals
97%
Deferred Revenue
3%
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
2023
2024
Change
Cash & Equivalents
$5,149,850
$3,026,317
-41%
Receivables (Non-Related)
$736,141
$370,636
-50%
Related-Party Receivables
-
-
-
Inventories
$41,103
$37,850
-8%
Prepaid Expenses
$5,731
$32,495
+467%
Investments
$7,404,911
$11,923,396
+61%
Property, Plant, & Equipment (net)
$907,382
$877,576
-3%
Other Assets
-
-
-
Total Assets
$14,245,118
$16,268,270
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$286,812
$306,111
+7%
Grants Payable
-
-
-
Deferred Revenue
$15,990
$8,499
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,802
$314,610
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,355,778
$13,103,013
+15%
Unrestricted Net Assets
$2,586,538
$2,850,647
+10%
Net assets
2023
2024
Change
Net assets
+$13,942,316
+$15,953,660
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)