HILL DANCE ACADEMY THEATRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,358,152
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
30%
Cash & Equivalents
29%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,703
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
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
$976,081
$400,437
-59%
Receivables (Non-Related)
$219,481
$406,925
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,506
$22,500
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,134
$471,453
+99%
Other Assets
$92,828
$56,837
-39%
Total Assets
$1,541,030
$1,358,152
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$57,261
$53,560
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,209
$29,143
+11%
Total Liabilities
$83,470
$82,703
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$929,575
$299,400
-68%
Unrestricted Net Assets
$527,985
$976,049
+85%
Net assets
2024
2025
Change
Net assets
+$1,457,560
+$1,275,449
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)