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WORCESTER CHAMBER MUSIC SOCIETY, INC.
WORCESTER CHAMBER MUSIC SOCIETY, INC.
WORCESTER, MA, US
•
501(c)(3)
•
EIN
20-8538873
•
WORCESTERCHAMBERMUSIC.ORG
•
•
Women Led
WORCESTER CHAMBER MUSIC SOCIETY, INC.
WORCESTER, MA, US
•
501(c)(3)
•
EIN
20-8538873
•
WORCESTERCHAMBERMUSIC.ORG
•
•
Women Led
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Sep 1
Assets in
2024
(Year End)
$1,574,706
Receivables (Non-Related)
47%
Investments
38%
Cash & Equivalents
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$114,300
Other Liabilities
57%
Payables & Accruals
33%
Deferred Revenue
10%
Grants Payable
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
$198,931
$206,639
+4%
Receivables (Non-Related)
$132,800
$741,538
+458%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,189
$23,004
+42%
Investments
$305,804
$596,774
+95%
Property, Plant, & Equipment (net)
$6,404
$6,751
+5%
Other Assets
-
-
-
Total Assets
$660,128
$1,574,706
+139%
Liabilities
2023
2024
Change
Payables & Accruals
$25,097
$37,527
+50%
Grants Payable
-
-
-
Deferred Revenue
$19,663
$11,451
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,507
$65,322
-6%
Total Liabilities
$114,267
$114,300
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$963,097
+776%
Unrestricted Net Assets
$435,861
$497,309
+14%
Net assets
2023
2024
Change
Net assets
+$545,861
+$1,460,406
+168%
Balance Sheet
