DAYTON CONTEMPORARY DANCE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,399,665
Other Assets
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$285,232
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,598
$271,673
+217%
Receivables (Non-Related)
$257,887
$303,104
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,290
-$3,258
-199%
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,958
$266,998
-22%
Other Assets
$683,929
$561,148
-18%
Total Assets
$1,371,662
$1,399,665
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$120,826
$188,898
+56%
Grants Payable
-
-
-
Deferred Revenue
$1,150
$2,303
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,000
$72,790
-58%
Related-Party Payables
-
-
-
Other Liabilities
$21,241
$21,241
+0%
Total Liabilities
$318,217
$285,232
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$882,180
$882,180
+0%
Unrestricted Net Assets
$171,265
$232,253
+36%
Net assets
2023
2024
Change
Net assets
+$1,053,445
+$1,114,433
+6%
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