GRAND RAPIDS BALLET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,334,949
Property, Plant, & Equipment (net)
56%
Investments
31%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,021,954
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
17%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$67,273
$341,740
+408%
Receivables (Non-Related)
$32,692
$490,020
+1399%
Related-Party Receivables
-
-
-
Inventories
$4,363
$31,004
+611%
Prepaid Expenses
$11,647
$92,371
+693%
Investments
$2,481,010
$2,243,457
-10%
Property, Plant, & Equipment (net)
$4,014,367
$4,136,357
+3%
Other Assets
-
-
-
Total Assets
$6,611,352
$7,334,949
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$803,891
$336,355
-58%
Grants Payable
-
-
-
Deferred Revenue
$224,773
$258,205
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,040,148
$1,427,394
+37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,068,812
$2,021,954
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,737,410
$2,633,457
-4%
Unrestricted Net Assets
$1,805,130
$2,679,538
+48%
Net assets
2024
2025
Change
Net assets
+$4,542,540
+$5,312,995
+17%
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