NEW MEXICO PHILHARMONIC INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$837,492
Receivables (Non-Related)
46%
Cash & Equivalents
19%
Investments
14%
Property, Plant, & Equipment (net)
14%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$622,376
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,765
$158,687
-17%
Receivables (Non-Related)
$303,782
$386,338
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,440
$18,440
+0%
Investments
$103,120
$118,599
+15%
Property, Plant, & Equipment (net)
$145,476
$117,295
-19%
Other Assets
$52,102
$38,133
-27%
Total Assets
$814,685
$837,492
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,821
$36,510
+5%
Grants Payable
-
-
-
Deferred Revenue
$303,782
$386,338
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,383
$167,238
-25%
Related-Party Payables
-
-
-
Other Liabilities
$49,668
$32,290
-35%
Total Liabilities
$612,654
$622,376
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$144,112
$136,296
-5%
Unrestricted Net Assets
$57,919
$78,820
+36%
Net assets
2023
2024
Change
Net assets
+$202,031
+$215,116
+6%
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