BALLET ARIZONA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,231,112
Investments
62%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,033,676
Deferred Revenue
53%
Payables & Accruals
43%
Other Liabilities
4%
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
$3,969,752
$2,406,406
-39%
Receivables (Non-Related)
$3,368,155
$1,850,063
-45%
Related-Party Receivables
-
-
-
Inventories
$12,709
$17,808
+40%
Prepaid Expenses
$138,652
$96,274
-31%
Investments
$8,870,754
$11,883,330
+34%
Property, Plant, & Equipment (net)
$2,871,662
$2,931,535
+2%
Other Assets
$103,886
$45,696
-56%
Total Assets
$19,335,570
$19,231,112
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$410,577
$442,219
+8%
Grants Payable
-
-
-
Deferred Revenue
$456,921
$548,307
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,033
$43,150
-56%
Total Liabilities
$965,531
$1,033,676
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,610,612
$9,738,790
+13%
Unrestricted Net Assets
$9,759,427
$8,458,646
-13%
Net assets
2023
2024
Change
Net assets
+$18,370,039
+$18,197,436
-1%
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