LEVINE MUSIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,137,558
Investments
47%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,118,094
Deferred Revenue
60%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,194,139
$1,085,280
-9%
Receivables (Non-Related)
$994,378
$2,772,866
+179%
Related-Party Receivables
-
-
-
Inventories
$38,989
$39,655
+2%
Prepaid Expenses
$262,269
$406,739
+55%
Investments
$9,778,732
$10,326,935
+6%
Property, Plant, & Equipment (net)
$7,762,565
$7,473,808
-4%
Other Assets
$103,084
$32,275
-69%
Total Assets
$20,134,156
$22,137,558
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$457,984
$670,588
+46%
Grants Payable
-
-
-
Deferred Revenue
$2,030,209
$1,884,880
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$668,338
$560,351
-16%
Related-Party Payables
-
-
-
Other Liabilities
$98,084
$2,275
-98%
Total Liabilities
$3,254,615
$3,118,094
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,288,390
$11,418,292
+23%
Unrestricted Net Assets
$7,591,151
$7,601,172
+0%
Net assets
2023
2024
Change
Net assets
+$16,879,541
+$19,019,464
+13%
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