ORIGINAL MUSIC WORKSHOP INC
Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$22,687,202
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,905,835
Related-Party Payables
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Assets
2023
2024
Change
Cash & Equivalents
$238,912
$144,976
-39%
Receivables (Non-Related)
$118,699
$136,836
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,040
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,771,349
$22,405,390
-2%
Other Assets
$908
$0
-100%
Total Assets
$23,262,908
$22,687,202
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$419,072
$580,459
+39%
Grants Payable
-
-
-
Deferred Revenue
$73,007
$57,921
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$11,504,287
$11,267,557
-2%
Other Liabilities
-$102
-$102
+0%
Total Liabilities
$11,996,264
$11,905,835
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$284,950
$242,237
-15%
Unrestricted Net Assets
$10,981,694
$10,539,130
-4%
Net assets
2023
2024
Change
Net assets
+$11,266,644
+$10,781,367
-4%
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