ASPEN SANTA FE BALLET
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,970,236
Investments
80%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$266,385
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
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
$920,568
$627,487
-32%
Receivables (Non-Related)
$38,704
$24,868
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,371
$13,005
-81%
Investments
$3,274,828
$3,980,064
+22%
Property, Plant, & Equipment (net)
$457,046
$315,862
-31%
Other Assets
$8,950
$8,950
+0%
Total Assets
$4,767,467
$4,970,236
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$133,665
$103,753
-22%
Grants Payable
-
-
-
Deferred Revenue
$6,562
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$257,671
$162,632
-37%
Total Liabilities
$397,898
$266,385
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$905,690
$965,158
+7%
Unrestricted Net Assets
$3,463,879
$3,738,693
+8%
Net assets
2023
2024
Change
Net assets
+$4,369,569
+$4,703,851
+8%
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