DANIEL'S MUSIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,571,624
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
47%
Other Assets
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,828
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
$1,932,664
$2,184,388
+13%
Receivables (Non-Related)
$9,230
$15,279
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,296
$51,536
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,266,083
$2,170,398
-4%
Other Assets
$255,921
$150,023
-41%
Total Assets
$4,505,194
$4,571,624
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$101,512
$108,828
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,512
$108,828
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$138,650
$175,000
+26%
Unrestricted Net Assets
$4,265,032
$4,287,796
+1%
Net assets
2023
2024
Change
Net assets
+$4,403,682
+$4,462,796
+1%
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