NEW DANCE THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,945,054
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,871,135
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Deferred Revenue
<1%
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
$9,779,828
$20,747,838
+112%
Receivables (Non-Related)
$170,150
$130,702
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,377
$60,009
+61%
Investments
$78,485
$85,337
+9%
Property, Plant, & Equipment (net)
$3,721,754
$12,921,168
+247%
Other Assets
-
-
-
Total Assets
$13,787,594
$33,945,054
+146%
Liabilities
2023
2024
Change
Payables & Accruals
$157,514
$2,305,412
+1364%
Grants Payable
-
-
-
Deferred Revenue
-
$6,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,800,000
$13,559,723
+653%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,957,514
$15,871,135
+711%
Net assets
2023
2024
Change
Restricted Net Assets
$2,235,391
$128,898
-94%
Unrestricted Net Assets
$9,594,689
$17,945,021
+87%
Net assets
2023
2024
Change
Net assets
+$11,830,080
+$18,073,919
+53%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)