MIAMI CITY BALLET INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$70,390,095
Other Assets
73%
Receivables (Non-Related)
16%
Investments
6%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,535,963
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
26%
Payables & Accruals
20%
Other Liabilities
18%
Related-Party Payables
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$680,253
$280,244
-59%
Receivables (Non-Related)
$6,542,834
$10,944,513
+67%
Related-Party Receivables
-
-
-
Inventories
$248,750
$373,276
+50%
Prepaid Expenses
$94,965
$143,967
+52%
Investments
$4,160,483
$4,015,482
-3%
Property, Plant, & Equipment (net)
$3,296,473
$3,095,410
-6%
Other Assets
$52,151,636
$51,537,203
-1%
Total Assets
$67,175,394
$70,390,095
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,070,852
$1,863,281
-10%
Grants Payable
-
-
-
Deferred Revenue
$2,873,491
$2,486,749
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$594,348
$2,761,602
+365%
Related-Party Payables
-
$753,016
-
Other Liabilities
$1,925,098
$1,671,315
-13%
Total Liabilities
$7,463,789
$9,535,963
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$61,277,025
$63,599,900
+4%
Unrestricted Net Assets
-$1,565,420
-$2,745,768
-75%
Net assets
2024
2025
Change
Net assets
+$59,711,605
+$60,854,132
+2%
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