CONCORD COMMUNITY MUSIC SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$959,893
Property, Plant, & Equipment (net)
77%
Investments
11%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$476,561
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
32%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,895
$34,132
-80%
Receivables (Non-Related)
$384,915
$67,517
-82%
Related-Party Receivables
-
-
-
Inventories
$3,838
$3,838
+0%
Prepaid Expenses
$113
$17
-85%
Investments
$94,624
$109,313
+16%
Property, Plant, & Equipment (net)
$822,865
$743,193
-10%
Other Assets
$2,563
$1,883
-27%
Total Assets
$1,477,813
$959,893
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$101,220
$65,840
-35%
Grants Payable
-
-
-
Deferred Revenue
$126,007
$150,826
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,228
$259,895
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$607,455
$476,561
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$169,624
$167,986
-1%
Unrestricted Net Assets
$700,734
$315,346
-55%
Net assets
2023
2024
Change
Net assets
+$870,358
+$483,332
-44%
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