KORESH DANCE COMPANY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,795,730
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,525,835
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$175,873
$83,965
-52%
Receivables (Non-Related)
$300,450
$101,999
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$12,437
-
Property, Plant, & Equipment (net)
$1,624,140
$1,597,329
-2%
Other Assets
$10,398
-
-
Total Assets
$2,110,861
$1,795,730
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$36,791
-
Grants Payable
-
-
-
Deferred Revenue
$41,450
$40,603
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,448,441
-
Related-Party Payables
-
-
-
Other Liabilities
$1,518,797
-
-
Total Liabilities
$1,560,247
$1,525,835
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$318,713
$189,610
-41%
Unrestricted Net Assets
$231,901
$80,285
-65%
Net assets
2023
2024
Change
Net assets
+$550,614
+$269,895
-51%
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