Mainly Mozart Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$530,825
Cash & Equivalents
37%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
9%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$861,425
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
35%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,446
$196,375
+147%
Receivables (Non-Related)
$251,515
$195,430
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,860
$47,156
+197%
Investments
$16,195
$17,690
+9%
Property, Plant, & Equipment (net)
$63,715
$74,174
+16%
Other Assets
-
-
-
Total Assets
$426,731
$530,825
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$141,225
$129,746
-8%
Grants Payable
-
-
-
Deferred Revenue
$210,498
$300,429
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$484,458
$430,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,250
-
Total Liabilities
$836,181
$861,425
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$151,942
$336,767
+122%
Unrestricted Net Assets
-$561,392
-$667,367
-19%
Net assets
2023
2024
Change
Net assets
-$409,450
-$330,600
+19%
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