THE PERLMAN MUSIC PROGRAM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$24,835,848
Investments
74%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$184,173
Payables & Accruals
70%
Deferred Revenue
30%
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
$151,610
$132,962
-12%
Receivables (Non-Related)
$325,128
$195,305
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,450
$211,559
+70%
Investments
$11,303,261
$18,255,753
+62%
Property, Plant, & Equipment (net)
$5,225,502
$6,036,469
+16%
Other Assets
$43,265
$3,800
-91%
Total Assets
$17,173,216
$24,835,848
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$215,497
$129,206
-40%
Grants Payable
-
-
-
Deferred Revenue
$54,011
$54,967
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,863
$0
-100%
Total Liabilities
$305,371
$184,173
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$5,297,706
$11,802,203
+123%
Unrestricted Net Assets
$11,570,139
$12,849,472
+11%
Net assets
2024
2025
Change
Net assets
+$16,867,845
+$24,651,675
+46%
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