THE PENNSYLVANIA BALLET ASSOCIATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$58,852,641
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
20%
Cash & Equivalents
20%
Investments
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$21,613,447
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
14%
Deferred Revenue
8%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,558,050
$11,637,897
+22%
Receivables (Non-Related)
$9,265,164
$11,765,484
+27%
Related-Party Receivables
-
-
-
Inventories
$77,862
$163,742
+110%
Prepaid Expenses
$217,248
$468,172
+116%
Investments
$1,510,359
$2,146,141
+42%
Property, Plant, & Equipment (net)
$16,062,181
$31,444,026
+96%
Other Assets
$1,406,260
$1,227,179
-13%
Total Assets
$38,097,124
$58,852,641
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$420,014
$2,990,911
+612%
Grants Payable
-
-
-
Deferred Revenue
$1,910,824
$1,770,283
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,033,890
$15,780,016
+420%
Related-Party Payables
-
-
-
Other Liabilities
$1,218,698
$1,072,237
-12%
Total Liabilities
$6,583,426
$21,613,447
+228%
Net assets
2024
2025
Change
Restricted Net Assets
$24,260,398
$29,874,099
+23%
Unrestricted Net Assets
$7,253,300
$7,365,095
+2%
Net assets
2024
2025
Change
Net assets
+$31,513,698
+$37,239,194
+18%
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