CENTER FOR IRISH MUSIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$872,894
Property, Plant, & Equipment (net)
33%
Other Assets
29%
Investments
18%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$320,956
Other Liabilities
83%
Deferred Revenue
11%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$195,181
$130,398
-33%
Receivables (Non-Related)
$69,034
$37,150
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,067
$12,330
+22%
Investments
$84,315
$157,257
+87%
Property, Plant, & Equipment (net)
$315,114
$286,531
-9%
Other Assets
$301,282
$249,228
-17%
Total Assets
$974,993
$872,894
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$25,246
$19,677
-22%
Grants Payable
-
-
-
Deferred Revenue
$36,458
$34,115
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,496
$267,164
-17%
Total Liabilities
$382,200
$320,956
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$26,680
$17,080
-36%
Unrestricted Net Assets
$566,113
$534,858
-6%
Net assets
2024
2025
Change
Net assets
+$592,793
+$551,938
-7%
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