NASHVILLE BALLET
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$8,050,066
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,463,792
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
30%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,890,574
$1,185,038
-59%
Receivables (Non-Related)
$369,503
$228,206
-38%
Related-Party Receivables
-
-
-
Inventories
$158,020
$150,870
-5%
Prepaid Expenses
$197,736
$247,127
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,416,534
$6,084,848
-5%
Other Assets
$117,432
$153,977
+31%
Total Assets
$10,149,799
$8,050,066
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$232,710
$228,334
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,153,866
$1,049,568
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,267,268
$2,175,054
-4%
Related-Party Payables
-
-
-
Other Liabilities
$14,680
$10,836
-26%
Total Liabilities
$3,668,524
$3,463,792
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$625,772
$86,500
-86%
Unrestricted Net Assets
$5,855,503
$4,499,774
-23%
Net assets
2023
2024
Change
Net assets
+$6,481,275
+$4,586,274
-29%
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