LEAD GUITAR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,180,837
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
29%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,740
Payables & Accruals
>99%
Grants Payable
0%
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
2023
2024
Change
Cash & Equivalents
$358,872
$344,082
-4%
Receivables (Non-Related)
$3,903
$451,754
+11475%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$950
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,688
$385,001
+14223%
Other Assets
-
-
-
Total Assets
$366,413
$1,180,837
+222%
Liabilities
2023
2024
Change
Payables & Accruals
$23,700
$29,740
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,700
$29,740
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$498,460
+897%
Unrestricted Net Assets
$292,713
$652,637
+123%
Net assets
2023
2024
Change
Net assets
+$342,713
+$1,151,097
+236%
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