READING MUSICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,631,866
Investments
79%
Other Assets
20%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$416,849
Grants Payable
75%
Payables & Accruals
25%
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
$249,090
$158,390
-36%
Receivables (Non-Related)
$41,616
$28,370
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,877,482
$18,689,490
+11%
Property, Plant, & Equipment (net)
$4,964
$4,253
-14%
Other Assets
$4,466,000
$4,751,363
+6%
Total Assets
$21,639,152
$23,631,866
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$111,208
$102,484
-8%
Grants Payable
$310,215
$314,365
+1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,423
$416,849
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$9,919,252
$10,880,498
+10%
Unrestricted Net Assets
$11,298,477
$12,334,519
+9%
Net assets
2024
2025
Change
Net assets
+$21,217,729
+$23,215,017
+9%
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