MUSIC CONSERVATORY OF SANDPOINT
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,209,609
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$677,856
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,350
$4,027
-95%
Receivables (Non-Related)
$4,526
$3,886
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,159,761
$1,201,006
+4%
Other Assets
$10,999
$690
-94%
Total Assets
$1,252,636
$1,209,609
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$61,334
$36,058
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$599,340
$640,065
+7%
Related-Party Payables
-
-
-
Other Liabilities
$7,120
$1,733
-76%
Total Liabilities
$667,794
$677,856
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$574,842
$521,753
-9%
Net assets
2023
2024
Change
Net assets
+$584,842
+$531,753
-9%
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