BOCA BALLET THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,236,371
Cash & Equivalents
51%
Other Assets
26%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,036,120
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
25%
Other Liabilities
17%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$549,479
$632,181
+15%
Receivables (Non-Related)
$83,220
$71,423
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,948
$16,408
+316%
Investments
-
-
-
Property, Plant, & Equipment (net)
$204,228
$190,251
-7%
Other Assets
$485,466
$326,108
-33%
Total Assets
$1,326,341
$1,236,371
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$30,980
$15,188
-51%
Grants Payable
-
-
-
Deferred Revenue
$193,051
$261,481
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$779,558
$588,108
-25%
Related-Party Payables
-
-
-
Other Liabilities
$159,358
$171,343
+8%
Total Liabilities
$1,162,947
$1,036,120
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$168,740
$223,350
+32%
Unrestricted Net Assets
-$5,346
-$23,099
-332%
Net assets
2024
2025
Change
Net assets
+$163,394
+$200,251
+23%
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