CONCERTS IN MOTION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,316,280
Cash & Equivalents
53%
Receivables (Non-Related)
45%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,130
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
$602,111
$701,337
+16%
Receivables (Non-Related)
$704,383
$597,205
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,253
$16,607
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,414
$1,131
-20%
Other Assets
-
-
-
Total Assets
$1,328,161
$1,316,280
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$40,620
$35,130
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,620
$35,130
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$784,491
$681,552
-13%
Unrestricted Net Assets
$503,050
$599,598
+19%
Net assets
2023
2024
Change
Net assets
+$1,287,541
+$1,281,150
0%
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