THE RICHMOND BALLET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,711,015
Investments
53%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Other Assets
12%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,866,436
Other Liabilities
65%
Deferred Revenue
20%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,452,337
$1,974,396
-19%
Receivables (Non-Related)
$545,475
$717,737
+32%
Related-Party Receivables
-
-
-
Inventories
$25,214
$40,675
+61%
Prepaid Expenses
$154,666
$164,500
+6%
Investments
$6,673,019
$7,768,830
+16%
Property, Plant, & Equipment (net)
$2,250,953
$2,247,615
0%
Other Assets
$1,964,602
$1,797,262
-9%
Total Assets
$14,066,266
$14,711,015
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$205,920
$444,572
+116%
Grants Payable
-
-
-
Deferred Revenue
$451,856
$571,428
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,988,349
$1,850,436
-7%
Total Liabilities
$2,646,125
$2,866,436
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$3,670,804
$3,969,803
+8%
Unrestricted Net Assets
$7,749,337
$7,874,776
+2%
Net assets
2024
2025
Change
Net assets
+$11,420,141
+$11,844,579
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)