THE MASTERWORK CHORUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$126,929
Investments
70%
Cash & Equivalents
20%
Prepaid Expenses
8%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,943
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,429
$25,167
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,229
$10,661
-52%
Investments
$95,335
$89,100
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,000
$2,001
+0%
Total Assets
$158,993
$126,929
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$16,268
$2,943
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,268
$2,943
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$22,645
-
-
Unrestricted Net Assets
$120,080
$123,986
+3%
Net assets
2024
2025
Change
Net assets
+$142,725
+$123,986
-13%
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