BATTERY DANCE CORPORATIN DBA BATTERY D
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$623,707
Other Assets
53%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$586,722
Other Liabilities
60%
Payables & Accruals
38%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,517
$125,056
+372%
Receivables (Non-Related)
$118,739
$79,816
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,689
$3,288
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,106
$82,660
-21%
Other Assets
$437,209
$332,887
-24%
Total Assets
$705,260
$623,707
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$156,181
$222,452
+42%
Grants Payable
-
-
-
Deferred Revenue
$88,949
$10,829
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$455,243
$353,441
-22%
Total Liabilities
$700,373
$586,722
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
$15,000
-
Unrestricted Net Assets
$4,887
$21,985
+350%
Net assets
2024
2025
Change
Net assets
+$4,887
+$36,985
+657%
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