LUTHERAN MUSIC PROGRAM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,186,947
Investments
76%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$182,130
Payables & Accruals
91%
Deferred Revenue
9%
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
2024
2025
Change
Cash & Equivalents
$745,984
$1,062,462
+42%
Receivables (Non-Related)
$317,107
$101,951
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,324
$1,722
+30%
Investments
$3,680,266
$3,960,603
+8%
Property, Plant, & Equipment (net)
$1,759
$785
-55%
Other Assets
$59,424
$59,424
+0%
Total Assets
$4,805,864
$5,186,947
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$37,673
$165,677
+340%
Grants Payable
-
-
-
Deferred Revenue
$17,850
$16,453
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,523
$182,130
+228%
Net assets
2024
2025
Change
Restricted Net Assets
$3,711,035
$3,591,352
-3%
Unrestricted Net Assets
$1,039,306
$1,413,465
+36%
Net assets
2024
2025
Change
Net assets
+$4,750,341
+$5,004,817
+5%
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