Tulsa Ballet Theatre Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$23,092,141
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Investments
6%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,509,803
Deferred Revenue
56%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,479,062
$2,911,340
+17%
Receivables (Non-Related)
$573,356
$2,507,656
+337%
Related-Party Receivables
$0
$0
-
Inventories
$43,412
$43,367
0%
Prepaid Expenses
$103,145
$241,610
+134%
Investments
$1,226,933
$1,375,397
+12%
Property, Plant, & Equipment (net)
$15,767,517
$15,845,091
+0%
Other Assets
$1,026,325
$167,680
-84%
Total Assets
$21,219,750
$23,092,141
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$348,704
$415,303
+19%
Grants Payable
-
-
-
Deferred Revenue
$447,848
$846,314
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$248,186
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$796,552
$1,509,803
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$3,533,347
$4,726,960
+34%
Unrestricted Net Assets
$16,889,851
$16,855,378
0%
Net assets
2023
2024
Change
Net assets
+$20,423,198
+$21,582,338
+6%
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