RIRIE-WOODBURY DANCE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,162,151
Cash & Equivalents
70%
Receivables (Non-Related)
13%
Other Assets
10%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,368
Other Liabilities
74%
Deferred Revenue
23%
Payables & Accruals
2%
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
$824,639
$809,021
-2%
Receivables (Non-Related)
$181,451
$155,557
-14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$13,899
$4,559
-67%
Investments
$61,619
$73,609
+19%
Property, Plant, & Equipment (net)
$276
-
-
Other Assets
$26,521
$119,405
+350%
Total Assets
$1,108,405
$1,162,151
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,767
$4,029
+46%
Grants Payable
$0
-
-
Deferred Revenue
$34,700
$39,697
+14%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$24,300
$125,642
+417%
Total Liabilities
$61,767
$169,368
+174%
Net assets
2023
2024
Change
Restricted Net Assets
$101,455
$121,900
+20%
Unrestricted Net Assets
$945,183
$870,883
-8%
Net assets
2023
2024
Change
Net assets
+$1,046,638
+$992,783
-5%
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