BALL PAVILION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,125,969
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
16%
Investments
14%
Other Assets
12%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,851,908
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,560
$348,985
+189%
Receivables (Non-Related)
$950,455
$1,624,602
+71%
Related-Party Receivables
-
-
-
Inventories
$42,945
$42,945
+0%
Prepaid Expenses
$18,844
$18,398
-2%
Investments
$1,342,347
$1,436,027
+7%
Property, Plant, & Equipment (net)
$5,468,071
$5,423,827
-1%
Other Assets
$1,617,010
$1,231,185
-24%
Total Assets
$9,560,232
$10,125,969
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$67
$67
+0%
Grants Payable
-
-
-
Deferred Revenue
$556,230
$789,050
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,261,127
$4,167,890
-2%
Related-Party Payables
-
-
-
Other Liabilities
$10,745,030
$11,894,901
+11%
Total Liabilities
$15,562,454
$16,851,908
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,372,830
$1,488,741
+8%
Unrestricted Net Assets
-$7,375,052
-$8,214,680
-11%
Net assets
2023
2024
Change
Net assets
-$6,002,222
-$6,725,939
-12%
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