BALLET HAWAII
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,932,069
Investments
46%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Other Assets
2%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$526,884
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,005,690
$590,057
-41%
Receivables (Non-Related)
$2,640
$7,897
+199%
Related-Party Receivables
-
-
-
Inventories
$36,035
$39,962
+11%
Prepaid Expenses
$20,627
$43,097
+109%
Investments
$673,644
$894,480
+33%
Property, Plant, & Equipment (net)
$231,076
$313,594
+36%
Other Assets
$48,642
$42,982
-12%
Total Assets
$2,018,354
$1,932,069
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,065
$31,054
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$493,730
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,100
$2,100
+0%
Total Liabilities
$531,165
$526,884
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,487,189
$1,405,185
-6%
Net assets
2023
2024
Change
Net assets
+$1,487,189
+$1,405,185
-6%
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