The Ballroom Cultural Arts Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$1,096,872
Cash & Equivalents
72%
Prepaid Expenses
12%
Investments
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$358,362
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$760,207
$794,505
+5%
Receivables (Non-Related)
$385,500
$50,000
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110,452
$128,072
+16%
Investments
$102,070
$110,372
+8%
Property, Plant, & Equipment (net)
$21,919
$13,923
-36%
Other Assets
$0
$0
-
Total Assets
$1,380,148
$1,096,872
-21%
Liabilities
2022
2023
Change
Payables & Accruals
$185,268
$140,612
-24%
Grants Payable
-
-
-
Deferred Revenue
$138,500
$217,750
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,001
-
-
Total Liabilities
$328,769
$358,362
+9%
Net assets
2022
2023
Change
Restricted Net Assets
$828,631
$615,002
-26%
Unrestricted Net Assets
$222,748
$123,508
-45%
Net assets
2022
2023
Change
Net assets
+$1,051,379
+$738,510
-30%
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