BALLET WEST
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$31,886,579
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Investments
15%
Other Assets
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,555,311
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
34%
Deferred Revenue
13%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,773,955
$6,237,554
+8%
Receivables (Non-Related)
$2,165,929
$4,845,279
+124%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,197,485
$749,120
-37%
Investments
$4,042,985
$4,731,566
+17%
Property, Plant, & Equipment (net)
$10,698,310
$10,919,835
+2%
Other Assets
$3,350,818
$4,403,225
+31%
Total Assets
$27,229,482
$31,886,579
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,034,070
$1,169,421
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,182,230
$1,276,627
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,622,883
$3,861,371
-16%
Related-Party Payables
-
-
-
Other Liabilities
$2,114,429
$3,247,892
+54%
Total Liabilities
$8,953,612
$9,555,311
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$8,014,667
$11,079,296
+38%
Unrestricted Net Assets
$10,261,203
$11,251,972
+10%
Net assets
2024
2025
Change
Net assets
+$18,275,870
+$22,331,268
+22%
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