JACKSONVILLE ARTS AND MUSIC SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,814,809
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
25%
Cash & Equivalents
10%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$237,771
Payables & Accruals
63%
Other Liabilities
37%
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
2024
2025
Change
Cash & Equivalents
$128,999
$173,754
+35%
Receivables (Non-Related)
$16,000
$454,595
+2741%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,844
$8,761
+28%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,114,406
$1,061,999
-5%
Other Assets
$132,264
$115,700
-13%
Total Assets
$1,398,513
$1,814,809
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$129,868
$149,350
+15%
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
-
-
Other Liabilities
$132,313
$88,421
-33%
Total Liabilities
$262,181
$237,771
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,136,332
$1,577,038
+39%
Net assets
2024
2025
Change
Net assets
+$1,136,332
+$1,577,038
+39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)