ALVIN AILEY DANCE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$260,776,404
Investments
73%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,843,100
Tax-Exempt Bond Liabilities
67%
Other Liabilities
15%
Deferred Revenue
9%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,610,134
$8,091,866
+22%
Receivables (Non-Related)
$5,782,784
$4,664,218
-19%
Related-Party Receivables
-
-
-
Inventories
$15,893
$15,893
+0%
Prepaid Expenses
$777,177
$872,046
+12%
Investments
$188,182,492
$190,926,529
+1%
Property, Plant, & Equipment (net)
$51,507,478
$49,868,507
-3%
Other Assets
$4,429,448
$6,337,345
+43%
Total Assets
$257,305,406
$260,776,404
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,643,440
$3,065,185
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,884,828
$3,150,772
-19%
Tax-Exempt Bond Liabilities
$23,127,898
$22,562,412
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,646,812
$5,064,731
+39%
Total Liabilities
$33,302,978
$33,843,100
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$90,722,388
$88,501,951
-2%
Unrestricted Net Assets
$133,280,040
$138,431,353
+4%
Net assets
2023
2024
Change
Net assets
+$224,002,428
+$226,933,304
+1%
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