TADA THEATRE AND DANCE ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$717,571
Other Assets
57%
Receivables (Non-Related)
29%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$845,282
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
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
$89,249
$73,353
-18%
Receivables (Non-Related)
$188,719
$206,598
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,765
$4,318
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,884
$23,190
-27%
Other Assets
$760,153
$410,112
-46%
Total Assets
$1,075,770
$717,571
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$96,754
$153,731
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$942,117
$691,551
-27%
Total Liabilities
$1,038,871
$845,282
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$105,000
-
Unrestricted Net Assets
$36,899
-$232,711
-731%
Net assets
2023
2024
Change
Net assets
+$36,899
-$127,711
-446%
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