PACIFIC NORTHWEST BALLET ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,402,072
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
21%
Other Assets
21%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,485,016
Other Liabilities
48%
Deferred Revenue
27%
Payables & Accruals
25%
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
$9,154,598
$12,314,398
+35%
Receivables (Non-Related)
$4,347,325
$7,704,719
+77%
Related-Party Receivables
$0
$0
-
Inventories
$340,596
$327,106
-4%
Prepaid Expenses
$599,378
$383,988
-36%
Investments
$120,392
$128,389
+7%
Property, Plant, & Equipment (net)
$8,055,473
$8,013,047
-1%
Other Assets
$8,226,250
$7,530,425
-8%
Total Assets
$30,844,012
$36,402,072
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,004,749
$4,139,483
+106%
Grants Payable
$0
$0
-
Deferred Revenue
$4,451,750
$4,490,016
+1%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,527,691
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$8,540,403
$7,855,517
-8%
Total Liabilities
$16,524,593
$16,485,016
0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,204,390
$14,328,788
+75%
Unrestricted Net Assets
$6,115,029
$5,588,268
-9%
Net assets
2023
2024
Change
Net assets
+$14,319,419
+$19,917,056
+39%
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