NATIONAL MUSIC MUSEUM (AMERICAS SHRINE TO MUSIC)
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,672,203
Cash & Equivalents
33%
Other Assets
33%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,737,373
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,453,770
$5,183,099
+16%
Receivables (Non-Related)
$463,398
$463,180
0%
Related-Party Receivables
-
-
-
Inventories
$250,164
$237,910
-5%
Prepaid Expenses
$31,336
$56,502
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,822,149
$4,560,368
-5%
Other Assets
$6,463,756
$5,171,144
-20%
Total Assets
$16,484,573
$15,672,203
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$43,341
$93,170
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,230,835
$4,644,203
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,274,176
$4,737,373
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$878,801
$900,709
+2%
Unrestricted Net Assets
$9,331,596
$10,034,121
+8%
Net assets
2024
2025
Change
Net assets
+$10,210,397
+$10,934,830
+7%
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