COMMUNITY MUSIC SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,018,987
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
26%
Investments
19%
Other Assets
14%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$180,369
Other Liabilities
78%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$374,175
$361,775
-3%
Receivables (Non-Related)
$40,365
$54,072
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$177,850
$194,615
+9%
Property, Plant, & Equipment (net)
$300,356
$265,529
-12%
Other Assets
$182,386
$142,996
-22%
Total Assets
$1,075,132
$1,018,987
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$36,275
$35,427
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$4,018
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,978
$140,924
-22%
Total Liabilities
$216,253
$180,369
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$378,221
$373,315
-1%
Unrestricted Net Assets
$480,658
$465,303
-3%
Net assets
2024
2025
Change
Net assets
+$858,879
+$838,618
-2%
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