INTERNATIONAL MUSIC CAMP
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,134,689
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,351
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$114,379
$106,152
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$981,607
$1,028,537
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,095,986
$1,134,689
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,677
$28,351
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,677
$28,351
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$441,298
$487,140
+10%
Unrestricted Net Assets
$622,011
$619,198
0%
Net assets
2024
2025
Change
Net assets
+$1,063,309
+$1,106,338
+4%
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