THE JOFFREY BALLET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,427,861
Investments
44%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,578,353
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
24%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,050,604
$3,978,985
-21%
Receivables (Non-Related)
$3,367,460
$3,492,657
+4%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$587,149
$974,579
+66%
Investments
$20,135,947
$23,293,638
+16%
Property, Plant, & Equipment (net)
$18,291,037
$20,461,281
+12%
Other Assets
$360,414
$226,721
-37%
Total Assets
$47,792,611
$52,427,861
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,855,922
$1,576,678
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,083,578
$2,563,428
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,400,000
-
Related-Party Payables
-
$0
-
Other Liabilities
$216,687
$38,247
-82%
Total Liabilities
$4,156,187
$6,578,353
+58%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$43,636,424
+$45,849,508
+5%
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