SAVE THE SOUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,803,463
Investments
54%
Other Assets
23%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,994,357
Other Liabilities
61%
Payables & Accruals
25%
Deferred Revenue
14%
Grants Payable
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
$1,332,970
$1,826,097
+37%
Receivables (Non-Related)
$3,202,124
$2,374,521
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,008
$164,058
+13%
Investments
$9,887,827
$11,217,645
+13%
Property, Plant, & Equipment (net)
$439,131
$380,252
-13%
Other Assets
$4,616,618
$4,840,890
+5%
Total Assets
$19,623,678
$20,803,463
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,138,624
$489,384
-57%
Grants Payable
-
-
-
Deferred Revenue
$190,407
$284,719
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,370,299
$1,220,254
-11%
Total Liabilities
$2,699,330
$1,994,357
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$12,873,755
$15,816,610
+23%
Unrestricted Net Assets
$4,050,593
$2,992,496
-26%
Net assets
2023
2024
Change
Net assets
+$16,924,348
+$18,809,106
+11%
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