GINA GIBNEY DANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,303,797
Other Assets
59%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,820,341
Other Liabilities
70%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
8%
Related-Party Payables
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,832
$100,961
-78%
Receivables (Non-Related)
$1,968,317
$1,437,569
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,152
$120,693
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,672,057
$5,075,962
-11%
Other Assets
$10,772,195
$9,568,612
-11%
Total Assets
$18,931,553
$16,303,797
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,933,696
$2,001,453
+4%
Grants Payable
-
-
-
Deferred Revenue
$657,091
$348,952
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,290,392
$1,237,916
-4%
Related-Party Payables
-
$785,000
-
Other Liabilities
$11,648,667
$10,447,020
-10%
Total Liabilities
$15,529,846
$14,820,341
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,027,227
$2,260,394
-44%
Unrestricted Net Assets
-$625,520
-$776,938
-24%
Net assets
2023
2024
Change
Net assets
+$3,401,707
+$1,483,456
-56%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)