FRIENDS OF THE BRATTLEBORO MUSIC CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,959,381
Property, Plant, & Equipment (net)
57%
Investments
39%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,701
Payables & Accruals
81%
Deferred Revenue
19%
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
$187,361
$196,117
+5%
Receivables (Non-Related)
$54,974
$36,473
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,184
$5,845
+40%
Investments
$2,262,717
$2,303,605
+2%
Property, Plant, & Equipment (net)
$3,538,549
$3,417,341
-3%
Other Assets
$0
$0
-
Total Assets
$6,047,785
$5,959,381
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$42,618
$46,525
+9%
Grants Payable
-
-
-
Deferred Revenue
$11,976
$11,176
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,594
$57,701
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,157,510
$1,190,607
+3%
Unrestricted Net Assets
$4,835,681
$4,711,073
-3%
Net assets
2024
2025
Change
Net assets
+$5,993,191
+$5,901,680
-2%
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