DANCE MOTION PERFORMING COMPANY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$190,733
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,086
Deferred Revenue
68%
Payables & Accruals
18%
Other Liabilities
14%
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
$138,407
$188,233
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$300
-
-
Other Assets
$4,435
-
-
Total Assets
$143,142
$190,733
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,000
-
Grants Payable
-
-
-
Deferred Revenue
$27,324
$50,477
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,154
$10,609
-13%
Total Liabilities
$39,478
$74,086
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,664
$116,647
+13%
Net assets
2023
2024
Change
Net assets
+$103,664
+$116,647
+13%
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