CHAMBER MUSIC AMERICA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,506,070
Investments
75%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,666,104
Grants Payable
78%
Payables & Accruals
16%
Deferred Revenue
6%
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
$1,652,829
$118,409
-93%
Receivables (Non-Related)
$2,606,046
$1,234,467
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,044
$73,927
+569%
Investments
$8,173,176
$9,399,465
+15%
Property, Plant, & Equipment (net)
$1,762,623
$1,659,280
-6%
Other Assets
$20,522
$20,522
+0%
Total Assets
$14,226,240
$12,506,070
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$297,805
$269,335
-10%
Grants Payable
$1,696,363
$1,295,651
-24%
Deferred Revenue
$97,894
$101,118
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,092,062
$1,666,104
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$10,142,632
$9,297,511
-8%
Unrestricted Net Assets
$1,991,546
$1,542,455
-23%
Net assets
2023
2024
Change
Net assets
+$12,134,178
+$10,839,966
-11%
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