SAVE THE MUSIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,335,889
Cash & Equivalents
67%
Receivables (Non-Related)
30%
Prepaid Expenses
2%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$636,791
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
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
$4,511,784
$4,893,726
+8%
Receivables (Non-Related)
$1,588,876
$2,227,996
+40%
Related-Party Receivables
-
-
-
Inventories
$178,305
$16,531
-91%
Prepaid Expenses
$91,601
$122,797
+34%
Investments
-
$74,839
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,370,566
$7,335,889
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,056,283
$336,633
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,526
$300,158
+3%
Total Liabilities
$1,346,809
$636,791
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$754,044
$3,165,184
+320%
Unrestricted Net Assets
$4,269,713
$3,533,914
-17%
Net assets
2023
2024
Change
Net assets
+$5,023,757
+$6,699,098
+33%
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