NEW YORK CITY BALLET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$329,210,208
Investments
78%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,199,198
Payables & Accruals
37%
Other Liabilities
36%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,023,757
$8,287,817
-36%
Receivables (Non-Related)
$6,418,910
$7,084,537
+10%
Related-Party Receivables
-
-
-
Inventories
$816,139
$756,259
-7%
Prepaid Expenses
$1,583,239
$1,364,177
-14%
Investments
$234,828,732
$255,604,222
+9%
Property, Plant, & Equipment (net)
$58,391,362
$54,769,204
-6%
Other Assets
$1,624,575
$1,343,992
-17%
Total Assets
$316,686,714
$329,210,208
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,022,624
$8,589,563
-14%
Grants Payable
-
-
-
Deferred Revenue
$5,460,339
$6,304,641
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,847,679
$8,304,994
-6%
Total Liabilities
$24,330,642
$23,199,198
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$199,029,865
$209,165,945
+5%
Unrestricted Net Assets
$93,326,207
$96,845,065
+4%
Net assets
2023
2024
Change
Net assets
+$292,356,072
+$306,011,010
+5%
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