NORTHWEST FLORIDA BALLET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,482,984
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$553,803
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$460,264
$316,239
-31%
Receivables (Non-Related)
$56,258
$77,780
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,998
$19,682
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,122,070
$1,069,283
-5%
Other Assets
-
-
-
Total Assets
$1,659,590
$1,482,984
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$26,499
$34,080
+29%
Grants Payable
-
-
-
Deferred Revenue
$31,030
$14,775
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$701,625
$504,948
-28%
Related-Party Payables
-
-
-
Other Liabilities
$26,789
$0
-100%
Total Liabilities
$785,943
$553,803
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$873,647
$929,181
+6%
Net assets
2024
2025
Change
Net assets
+$873,647
+$929,181
+6%
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