Experimental Sound Studio
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$899,251
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
32%
Cash & Equivalents
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,372
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
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
$240,700
$205,976
-14%
Receivables (Non-Related)
$360,171
$285,878
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$395,938
$407,397
+3%
Other Assets
$0
$0
-
Total Assets
$996,809
$899,251
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,634
$2,997
-72%
Grants Payable
-
-
-
Deferred Revenue
$6,375
$6,375
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,009
$9,372
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$419,207
$271,745
-35%
Unrestricted Net Assets
$560,593
$618,134
+10%
Net assets
2023
2024
Change
Net assets
+$979,800
+$889,879
-9%
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