MIAMI MUSIC PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,166,017
Investments
67%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$624,404
Other Liabilities
60%
Payables & Accruals
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$834,576
$688,014
-18%
Receivables (Non-Related)
$236,473
$667,294
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,671,376
$2,773,032
+4%
Property, Plant, & Equipment (net)
$33,405
$25,512
-24%
Other Assets
$9,665
$12,165
+26%
Total Assets
$3,785,495
$4,166,017
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$179,276
$249,404
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$325,000
$375,000
+15%
Total Liabilities
$504,276
$624,404
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$194,278
$276,000
+42%
Unrestricted Net Assets
$3,086,941
$3,265,613
+6%
Net assets
2023
2024
Change
Net assets
+$3,281,219
+$3,541,613
+8%
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