DANCERS' WORKSHOP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,321,771
Other Assets
56%
Investments
25%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$973,119
Other Liabilities
68%
Deferred Revenue
26%
Payables & Accruals
6%
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
$71,810
$120,226
+67%
Receivables (Non-Related)
$107,870
$130,760
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$234,036
$326,461
+39%
Property, Plant, & Equipment (net)
$900
$540
-40%
Other Assets
$898,289
$743,784
-17%
Total Assets
$1,312,905
$1,321,771
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,451
$61,682
+96%
Grants Payable
-
-
-
Deferred Revenue
$162,294
$250,139
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$821,615
$661,298
-20%
Total Liabilities
$1,015,360
$973,119
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$85,502
$91,694
+7%
Unrestricted Net Assets
$212,043
$256,958
+21%
Net assets
2023
2024
Change
Net assets
+$297,545
+$348,652
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)