TEXAS BALLET THEATER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,630,821
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
34%
Other Assets
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Investments
0%
Liabilities in 2024 (Year End)
$6,629,024
Other Liabilities
72%
Deferred Revenue
16%
Payables & Accruals
12%
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
$9,275,369
$9,060,896
-2%
Receivables (Non-Related)
$212,846
$253,340
+19%
Related-Party Receivables
$66,064
$66,064
+0%
Inventories
$1,575
$1,364
-13%
Prepaid Expenses
$207,018
$204,395
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,875,569
$7,447,778
+27%
Other Assets
$854,064
$4,596,984
+438%
Total Assets
$16,492,505
$21,630,821
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$317,496
$775,373
+144%
Grants Payable
-
-
-
Deferred Revenue
$940,184
$1,061,242
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$701,515
$4,792,409
+583%
Total Liabilities
$1,959,195
$6,629,024
+238%
Net assets
2023
2024
Change
Restricted Net Assets
$840,804
$804,045
-4%
Unrestricted Net Assets
$13,692,506
$14,197,752
+4%
Net assets
2023
2024
Change
Net assets
+$14,533,310
+$15,001,797
+3%
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