NationalAssociationof Music MerchantsPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$42,876,526
Investments
69%
Cash & Equivalents
12%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,110,093
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$9,159,111
$4,938,031
-46%
Receivables (Non-Related)
$0
$48,090
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,327,031
$4,521,606
+241%
Investments
$25,212,689
$29,736,014
+18%
Property, Plant, & Equipment (net)
$3,840,589
$3,632,785
-5%
Other Assets
$2
$0
-100%
Total Assets
$39,539,422
$42,876,526
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,720,723
$4,305,187
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,631,954
$7,804,906
+39%
Total Liabilities
$9,352,677
$12,110,093
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,186,745
$30,766,433
+2%
Net assets
2023
2024
Change
Net assets
+$30,186,745
+$30,766,433
+2%
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