COLLAGE DANCE COLLECTIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,166,801
Receivables (Non-Related)
89%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,086,609
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
22%
Deferred Revenue
8%
Other Liabilities
6%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,618,115
$605,848
-63%
Receivables (Non-Related)
$8,500,203
$9,076,222
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$483,924
$432,183
-11%
Other Assets
$52,548
$52,548
+0%
Total Assets
$10,654,790
$10,166,801
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$216,750
$236,697
+9%
Grants Payable
-
-
-
Deferred Revenue
$51,004
$85,572
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,098
$12,098
+0%
Notes Payable / Debt (Non-Related)
$1,047,067
$689,443
-34%
Related-Party Payables
-
-
-
Other Liabilities
$47,495
$62,799
+32%
Total Liabilities
$1,374,414
$1,086,609
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,043,264
$0
-100%
Unrestricted Net Assets
$7,237,112
$9,080,192
+25%
Net assets
2023
2024
Change
Net assets
+$9,280,376
+$9,080,192
-2%
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