LUNA KIDS DANCE INC dba LUNA DANCE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,502,383
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,215,410
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
2%
Grants Payable
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,889,016
$747,985
-60%
Receivables (Non-Related)
$186,277
$160,808
-14%
Related-Party Receivables
$0
$0
-
Inventories
$3,450
$613
-82%
Prepaid Expenses
$4,414
$4,352
-1%
Investments
$102,458
$0
-100%
Property, Plant, & Equipment (net)
$2,529,443
$4,496,958
+78%
Other Assets
$0
$91,667
-
Total Assets
$4,715,058
$5,502,383
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$46,502
$51,816
+11%
Grants Payable
$0
$33,026
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,685,698
$205,000
-88%
Related-Party Payables
$0
-
-
Other Liabilities
$7,314
$1,925,568
+26227%
Total Liabilities
$1,739,514
$2,215,410
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$532,709
$259,606
-51%
Unrestricted Net Assets
$2,442,835
$3,027,367
+24%
Net assets
2023
2024
Change
Net assets
+$2,975,544
+$3,286,973
+10%
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