BALLET THEATRE FOUNDATION INC
BALLET THEATRE FOUNDATION INC
BALLET THEATRE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,261,248
Investments
46%
Other Assets
27%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,958,496
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,345,547
$5,163,380
-64%
Receivables (Non-Related)
$7,419,235
$3,662,810
-51%
Related-Party Receivables
-
-
-
Inventories
$26,973
$12,129
-55%
Prepaid Expenses
$1,554,023
$3,021,960
+94%
Investments
$27,925,375
$29,297,993
+5%
Property, Plant, & Equipment (net)
$4,692,981
$4,929,213
+5%
Other Assets
$19,491,970
$17,173,763
-12%
Total Assets
$75,456,104
$63,261,248
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,992,162
$5,181,008
+4%
Grants Payable
-
-
-
Deferred Revenue
$985,990
$1,343,641
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,000,000
$10,750,000
+19%
Related-Party Payables
-
-
-
Other Liabilities
$16,800,124
$14,683,847
-13%
Total Liabilities
$31,778,276
$31,958,496
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$32,782,756
$30,242,235
-8%
Unrestricted Net Assets
$10,895,072
$1,060,517
-90%
Net assets
2023
2024
Change
Net assets
+$43,677,828
+$31,302,752
-28%
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