DANCE KALEIDOSCOPE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,498,414
Investments
74%
Property, Plant, & Equipment (net)
12%
Other Assets
8%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$895,690
Other Liabilities
92%
Deferred Revenue
5%
Payables & Accruals
3%
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
$282,409
$259,140
-8%
Receivables (Non-Related)
$239,490
$254,740
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,175
$26,551
+270%
Investments
$6,556,344
$7,057,308
+8%
Property, Plant, & Equipment (net)
$1,105,746
$1,161,071
+5%
Other Assets
$786,900
$739,604
-6%
Total Assets
$8,978,064
$9,498,414
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$10,697
$25,698
+140%
Grants Payable
-
-
-
Deferred Revenue
$26,940
$42,880
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$844,056
$827,112
-2%
Total Liabilities
$881,693
$895,690
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,631,671
$5,987,522
+6%
Unrestricted Net Assets
$2,464,700
$2,615,202
+6%
Net assets
2024
2025
Change
Net assets
+$8,096,371
+$8,602,724
+6%
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