The Cincinnati Ballet Company Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$25,613,744
Receivables (Non-Related)
59%
Other Assets
36%
Property, Plant, & Equipment (net)
2%
Investments
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,120,867
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,842
$274,499
-40%
Receivables (Non-Related)
$17,294,769
$15,019,170
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274,466
$191,932
-30%
Investments
$1,502,386
$325,296
-78%
Property, Plant, & Equipment (net)
$391,949
$602,970
+54%
Other Assets
$9,729,935
$9,199,877
-5%
Total Assets
$29,647,347
$25,613,744
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$609,837
$1,084,920
+78%
Grants Payable
-
-
-
Deferred Revenue
$969,114
$948,464
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,375,000
$1,250,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
$9,709,980
$9,837,483
+1%
Total Liabilities
$12,663,931
$13,120,867
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,238,783
$11,080,289
-16%
Unrestricted Net Assets
$3,744,633
$1,412,588
-62%
Net assets
2023
2024
Change
Net assets
+$16,983,416
+$12,492,877
-26%
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