BALLET MEMPHIS CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,818,476
Property, Plant, & Equipment (net)
53%
Investments
45%
Receivables (Non-Related)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$506,421
Other Liabilities
47%
Deferred Revenue
29%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$477,665
$174,074
-64%
Receivables (Non-Related)
$421,111
$487,822
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,839
$9,212
-87%
Investments
$15,275,485
$15,085,301
-1%
Property, Plant, & Equipment (net)
$17,472,696
$17,829,338
+2%
Other Assets
$311,937
$232,729
-25%
Total Assets
$34,027,733
$33,818,476
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$133,289
$124,269
-7%
Grants Payable
-
-
-
Deferred Revenue
$121,207
$144,484
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,350
$237,668
-25%
Total Liabilities
$569,846
$506,421
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$12,294,257
$13,595,011
+11%
Unrestricted Net Assets
$21,163,630
$19,717,044
-7%
Net assets
2023
2024
Change
Net assets
+$33,457,887
+$33,312,055
0%
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