AMERICAN COMPOSERS ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,381,207
Investments
52%
Receivables (Non-Related)
24%
Cash & Equivalents
22%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$263,046
Payables & Accruals
83%
Deferred Revenue
17%
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
2023
2024
Change
Cash & Equivalents
$376,127
$951,988
+153%
Receivables (Non-Related)
$759,014
$1,051,872
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,500
$111,317
+130%
Investments
$2,061,308
$2,266,030
+10%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$29,782
-
-
Total Assets
$3,274,731
$4,381,207
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$216,795
$219,296
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$43,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,629
$0
-100%
Total Liabilities
$273,424
$263,046
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,938,405
$3,966,963
+35%
Unrestricted Net Assets
$62,902
$151,198
+140%
Net assets
2023
2024
Change
Net assets
+$3,001,307
+$4,118,161
+37%
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