MUSIC AND EVENT MANAGEMENT INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$36,986,907
Cash & Equivalents
60%
Other Assets
27%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,117,316
Deferred Revenue
53%
Payables & Accruals
43%
Other Liabilities
4%
Grants Payable
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
$27,980,282
$22,277,313
-20%
Receivables (Non-Related)
$4,552,479
$3,577,660
-21%
Related-Party Receivables
-
-
-
Inventories
$24,081
$311,684
+1194%
Prepaid Expenses
$1,218,281
$469,607
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,484
$408,313
-10%
Other Assets
$1,125,211
$9,942,330
+784%
Total Assets
$35,354,818
$36,986,907
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,818,384
$10,830,389
+10%
Grants Payable
-
-
-
Deferred Revenue
$12,372,167
$13,196,894
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,080,071
$1,090,033
+1%
Total Liabilities
$23,270,622
$25,117,316
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,084,196
$11,869,591
-2%
Net assets
2023
2024
Change
Net assets
+$12,084,196
+$11,869,591
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)