SAN FRANCISCO BALLET ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,581,262
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Other Assets
15%
Prepaid Expenses
9%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,266,239
Tax-Exempt Bond Liabilities
41%
Other Liabilities
21%
Payables & Accruals
16%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,903,331
$9,216,839
+34%
Receivables (Non-Related)
$2,156,066
$8,775,949
+307%
Related-Party Receivables
-
-
-
Inventories
$59,983
$56,631
-6%
Prepaid Expenses
$4,648,678
$3,916,609
-16%
Investments
$617,527
$623,799
+1%
Property, Plant, & Equipment (net)
$15,401,333
$16,164,435
+5%
Other Assets
$8,649,463
$6,827,000
-21%
Total Assets
$38,436,381
$45,581,262
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,097,544
$9,077,975
+49%
Grants Payable
-
-
-
Deferred Revenue
$6,880,631
$7,761,598
+13%
Tax-Exempt Bond Liabilities
$24,829,559
$22,881,877
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,900,000
$3,806,237
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,228,831
$11,738,552
-4%
Total Liabilities
$53,936,565
$55,266,239
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,946,248
$8,785,755
+78%
Unrestricted Net Assets
-$20,446,432
-$18,470,732
+10%
Net assets
2023
2024
Change
Net assets
-$15,500,184
-$9,684,977
+38%
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