MUSIC WORCESTER INC
MUSIC WORCESTER INC
MUSIC WORCESTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,284,460
Investments
88%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$134,028
Payables & Accruals
54%
Other Liabilities
46%
Grants Payable
0%
Deferred Revenue
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
$912,472
$1,089,708
+19%
Receivables (Non-Related)
$1,621,626
$601,525
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,936
$61,058
+70%
Investments
$10,214,495
$12,531,669
+23%
Property, Plant, & Equipment (net)
$754
$0
-100%
Other Assets
$500
$500
+0%
Total Assets
$12,785,783
$14,284,460
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$69,490
$71,920
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,625
$62,108
-39%
Total Liabilities
$172,115
$134,028
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$9,974,493
$11,173,579
+12%
Unrestricted Net Assets
$2,639,175
$2,976,853
+13%
Net assets
2023
2024
Change
Net assets
+$12,613,668
+$14,150,432
+12%
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