THE WASHINGTON BALLET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,947,354
Investments
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Other Assets
17%
Cash & Equivalents
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,123,171
Other Liabilities
53%
Deferred Revenue
29%
Payables & Accruals
17%
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
$3,524,173
$1,209,311
-66%
Receivables (Non-Related)
$759,146
$1,746,822
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291,263
$233,306
-20%
Investments
$1,066,372
$2,578,140
+142%
Property, Plant, & Equipment (net)
$2,781,062
$2,484,998
-11%
Other Assets
$2,082,182
$1,694,777
-19%
Total Assets
$10,504,198
$9,947,354
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$909,099
$702,596
-23%
Grants Payable
-
-
-
Deferred Revenue
$984,266
$1,215,287
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,660,975
$2,205,288
-17%
Total Liabilities
$4,554,340
$4,123,171
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$841,729
$2,801,536
+233%
Unrestricted Net Assets
$5,108,129
$3,022,647
-41%
Net assets
2023
2024
Change
Net assets
+$5,949,858
+$5,824,183
-2%
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