MARKET SQUARE CONCERTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$775,868
Investments
69%
Cash & Equivalents
22%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,942
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,331
$168,886
+75%
Receivables (Non-Related)
$2,250
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,967
$1,414
-52%
Investments
$498,429
$534,911
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$66,033
$70,657
+7%
Total Assets
$666,010
$775,868
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$2,666
$2,162
-19%
Grants Payable
-
-
-
Deferred Revenue
$5,325
$4,780
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,991
$6,942
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$72,893
$80,517
+10%
Unrestricted Net Assets
$585,126
$688,409
+18%
Net assets
2024
2025
Change
Net assets
+$658,019
+$768,926
+17%
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