ASCAP FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,463,514
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,287
Other Liabilities
64%
Payables & Accruals
29%
Grants Payable
7%
Deferred Revenue
<1%
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
$1,127,718
$1,384,932
+23%
Receivables (Non-Related)
$64,837
$71,225
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,120
$2,120
+0%
Investments
$11,485,665
$13,005,237
+13%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$0
-
Total Assets
$12,680,340
$14,463,514
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,141
$26,784
+336%
Grants Payable
$0
$6,252
-
Deferred Revenue
$500
$500
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$45,108
$59,751
+32%
Total Liabilities
$51,749
$93,287
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$7,817,885
$8,225,502
+5%
Unrestricted Net Assets
$4,810,706
$6,144,725
+28%
Net assets
2023
2024
Change
Net assets
+$12,628,591
+$14,370,227
+14%
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