Smuin Ballet
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,605,410
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$281,610
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$543,431
$716,222
+32%
Receivables (Non-Related)
$319,674
$65,000
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$185,496
$60,044
-68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,049,215
$7,761,450
-4%
Other Assets
$7,649
$2,694
-65%
Total Assets
$9,105,465
$8,605,410
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$141,091
$107,521
-24%
Grants Payable
-
-
-
Deferred Revenue
$131,775
$174,089
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,866
$281,610
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$253,541
$185,648
-27%
Unrestricted Net Assets
$8,579,058
$8,138,152
-5%
Net assets
2024
2025
Change
Net assets
+$8,832,599
+$8,323,800
-6%
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