DANCE SAINT LOUIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$288,117
Cash & Equivalents
52%
Receivables (Non-Related)
25%
Prepaid Expenses
22%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$90,966
Payables & Accruals
54%
Deferred Revenue
46%
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
2024
2025
Change
Cash & Equivalents
$225,634
$150,481
-33%
Receivables (Non-Related)
$36,341
$71,389
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,302
$62,213
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,133
$4,034
+29%
Other Assets
$2,131
$0
-100%
Total Assets
$293,541
$288,117
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$40,214
$48,954
+22%
Grants Payable
-
-
-
Deferred Revenue
$47,923
$42,012
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,224
$0
-100%
Total Liabilities
$90,361
$90,966
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$32,500
$22,500
-31%
Unrestricted Net Assets
$170,680
$174,651
+2%
Net assets
2024
2025
Change
Net assets
+$203,180
+$197,151
-3%
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