NEW MUSIC USA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,724,092
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,136,691
Grants Payable
89%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,278,266
$2,349,159
-28%
Receivables (Non-Related)
$516,534
$388,855
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,554
$0
-100%
Investments
$15,874,185
$16,983,092
+7%
Property, Plant, & Equipment (net)
$1,259
$1,286
+2%
Other Assets
$1,700
$1,700
+0%
Total Assets
$19,684,498
$19,724,092
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$103,101
$122,071
+18%
Grants Payable
$1,369,563
$1,014,620
-26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,472,664
$1,136,691
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$16,932,399
$17,199,239
+2%
Unrestricted Net Assets
$1,279,435
$1,388,162
+8%
Net assets
2023
2024
Change
Net assets
+$18,211,834
+$18,587,401
+2%
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