SAN ANGELO CIVIC BALLET
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$543,139
Other Assets
47%
Cash & Equivalents
34%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,708
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$197,586
$186,133
-6%
Receivables (Non-Related)
$78,785
$76,569
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$442
$782
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,935
$25,869
-32%
Other Assets
$229,042
$253,786
+11%
Total Assets
$543,790
$543,139
0%
Liabilities
2024
2025
Change
Payables & Accruals
$21,351
$17,708
-17%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,351
$19,708
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$37,036
$38,625
+4%
Unrestricted Net Assets
$485,403
$484,806
0%
Net assets
2024
2025
Change
Net assets
+$522,439
+$523,431
+0%
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