ORLANDO BALLET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,514,572
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
12%
Other Assets
12%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,114,885
Other Liabilities
49%
Deferred Revenue
44%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,402,852
$987,775
-59%
Receivables (Non-Related)
$1,521,173
$2,409,433
+58%
Related-Party Receivables
-
-
-
Inventories
$25,433
$154,988
+509%
Prepaid Expenses
$277,820
$250,082
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,361,357
$14,351,010
+7%
Other Assets
$369,999
$2,361,284
+538%
Total Assets
$17,958,634
$20,514,572
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$257,593
$269,826
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,140,299
$1,820,195
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,605
$2,024,864
+2578%
Total Liabilities
$1,473,497
$4,114,885
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$1,708,464
$745,613
-56%
Unrestricted Net Assets
$14,776,673
$15,654,074
+6%
Net assets
2023
2024
Change
Net assets
+$16,485,137
+$16,399,687
-1%
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