DANCE THEATRE OF HARLEM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,770,495
Investments
69%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$809,924
Payables & Accruals
55%
Deferred Revenue
42%
Other Liabilities
3%
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
$1,462,212
$1,114,595
-24%
Receivables (Non-Related)
$1,286,361
$1,801,363
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,643
$105,448
-37%
Investments
$17,268,431
$18,581,046
+8%
Property, Plant, & Equipment (net)
$5,233,300
$5,072,039
-3%
Other Assets
$105,658
$96,004
-9%
Total Assets
$25,524,605
$26,770,495
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$437,143
$444,683
+2%
Grants Payable
-
-
-
Deferred Revenue
$233,383
$337,310
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,455
$27,931
+14%
Total Liabilities
$694,981
$809,924
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$4,658,278
$4,901,571
+5%
Unrestricted Net Assets
$20,171,346
$21,059,000
+4%
Net assets
2024
2025
Change
Net assets
+$24,829,624
+$25,960,571
+5%
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