COLORADO BALLET
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,331,057
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,305,101
Deferred Revenue
65%
Payables & Accruals
35%
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
2023
2024
Change
Cash & Equivalents
$11,824,745
$11,115,068
-6%
Receivables (Non-Related)
$287,967
$245,778
-15%
Related-Party Receivables
-
-
-
Inventories
$31,010
$46,176
+49%
Prepaid Expenses
$192,327
$115,749
-40%
Investments
$42,115
$20,256
-52%
Property, Plant, & Equipment (net)
$6,700,121
$6,728,525
+0%
Other Assets
$0
$59,505
-
Total Assets
$19,078,285
$18,331,057
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$592,541
$803,419
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,547,695
$1,501,682
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,140,236
$2,305,101
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$334,944
$119,791
-64%
Unrestricted Net Assets
$16,603,105
$15,906,165
-4%
Net assets
2023
2024
Change
Net assets
+$16,938,049
+$16,025,956
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)