OMAHA CONSERVATORY OF MUSIC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,173,871
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$300,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$329,946
$232,291
-30%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$114,621
$131,931
+15%
Property, Plant, & Equipment (net)
$14,228,263
$13,809,649
-3%
Other Assets
-
-
-
Total Assets
$14,672,830
$14,173,871
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$660,577
$300,000
-55%
Total Liabilities
$660,577
$300,000
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$1,695,866
$1,839,232
+8%
Unrestricted Net Assets
$12,316,387
$12,034,639
-2%
Net assets
2023
2024
Change
Net assets
+$14,012,253
+$13,873,871
-1%
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