UNIVERSITY MUSICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,411,231
Investments
88%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,187,483
Payables & Accruals
42%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,303,260
$4,094,053
+24%
Receivables (Non-Related)
$580,255
$681,135
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$258,192
$309,031
+20%
Investments
$38,377,782
$42,450,743
+11%
Property, Plant, & Equipment (net)
$124,695
$117,020
-6%
Other Assets
$910,262
$759,249
-17%
Total Assets
$43,554,446
$48,411,231
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,391,369
$1,333,243
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$932,016
$1,073,855
+15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$923,077
$780,385
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,246,462
$3,187,483
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$28,728,154
$32,163,424
+12%
Unrestricted Net Assets
$11,579,830
$13,060,324
+13%
Net assets
2023
2024
Change
Net assets
+$40,307,984
+$45,223,748
+12%
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