MUSIC CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$314,072,066
Investments
55%
Other Assets
32%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$100,859,058
Custodial & Escrow Liabilities
95%
Other Liabilities
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,039,548
$9,878,706
-11%
Receivables (Non-Related)
$31,866,207
$29,252,533
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,752
$10,231
-90%
Investments
$164,957,871
$173,501,443
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$98,599,160
$101,429,153
+3%
Total Assets
$306,563,538
$314,072,066
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$242,500
$198,814
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$94,192,912
$95,962,110
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,291,810
$4,698,134
+9%
Total Liabilities
$98,727,222
$100,859,058
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$207,836,316
$213,213,008
+3%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$207,836,316
+$213,213,008
+3%
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