MILWAUKEE BALLET COMPANY INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$37,142,025
Property, Plant, & Equipment (net)
52%
Investments
20%
Receivables (Non-Related)
19%
Cash & Equivalents
4%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,804,807
Other Liabilities
56%
Deferred Revenue
27%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,370,949
$1,659,261
-77%
Receivables (Non-Related)
$7,482,226
$6,958,721
-7%
Related-Party Receivables
-
-
-
Inventories
$93,149
$110,242
+18%
Prepaid Expenses
$123,318
$138,499
+12%
Investments
-
$7,314,398
-
Property, Plant, & Equipment (net)
$18,278,448
$19,431,639
+6%
Other Assets
$1,352,894
$1,529,265
+13%
Total Assets
$34,700,984
$37,142,025
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$581,758
$495,073
-15%
Grants Payable
-
-
-
Deferred Revenue
$679,674
$752,607
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$704,670
$1,557,127
+121%
Total Liabilities
$1,966,102
$2,804,807
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$14,898,002
$12,648,267
-15%
Unrestricted Net Assets
$17,836,880
$21,688,951
+22%
Net assets
2023
2024
Change
Net assets
+$32,734,882
+$34,337,218
+5%
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