Houston Ballet Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$181,517,628
Investments
66%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,417,817
Deferred Revenue
61%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
7%
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
$15,542,080
$13,258,588
-15%
Receivables (Non-Related)
$7,479,612
$7,748,046
+4%
Related-Party Receivables
-
$0
-
Inventories
-
$663,123
-
Prepaid Expenses
$1,271,458
$885,383
-30%
Investments
$105,612,805
$119,896,744
+14%
Property, Plant, & Equipment (net)
$39,260,867
$38,553,729
-2%
Other Assets
$758,516
$512,015
-32%
Total Assets
$169,925,338
$181,517,628
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,110,619
$2,761,167
+31%
Grants Payable
-
-
-
Deferred Revenue
$5,448,988
$5,097,181
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$829,698
$559,469
-33%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$8,389,305
$8,417,817
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$161,536,033
+$173,099,811
+7%
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