NEIGHBORHOOD MUSIC SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,060,567
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
28%
Other Assets
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,948,854
Deferred Revenue
93%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,225,252
$5,124,937
-2%
Receivables (Non-Related)
$955,934
$1,258,665
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,788
$93,244
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,274,365
$3,080,165
-6%
Other Assets
$1,258,007
$1,503,556
+20%
Total Assets
$10,792,346
$11,060,567
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$308,540
$321,957
+4%
Grants Payable
-
-
-
Deferred Revenue
$5,240,532
$4,593,584
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,774
$33,313
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,590,846
$4,948,854
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,067,683
$1,722,549
+61%
Unrestricted Net Assets
$4,133,817
$4,389,164
+6%
Net assets
2024
2025
Change
Net assets
+$5,201,500
+$6,111,713
+17%
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