LA JOLLA MUSIC SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$87,727,895
Property, Plant, & Equipment (net)
71%
Investments
21%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,844,641
Deferred Revenue
72%
Payables & Accruals
28%
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
$4,894,137
$3,343,679
-32%
Receivables (Non-Related)
$2,412,801
$3,513,945
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$349,448
$295,414
-15%
Investments
$14,203,873
$18,707,479
+32%
Property, Plant, & Equipment (net)
$63,402,842
$61,867,378
-2%
Other Assets
-
-
-
Total Assets
$85,263,101
$87,727,895
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$568,982
$512,768
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,064,714
$1,331,873
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,633,696
$1,844,641
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$4,506,537
$7,488,180
+66%
Unrestricted Net Assets
$79,122,868
$78,395,074
-1%
Net assets
2024
2025
Change
Net assets
+$83,629,405
+$85,883,254
+3%
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