WORLD MUSIC PRODUCTIONS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$122,155
Cash & Equivalents
78%
Prepaid Expenses
20%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,615
Deferred Revenue
91%
Payables & Accruals
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
2023
2024
Change
Cash & Equivalents
$156,270
$94,945
-39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,549
$24,102
-50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,351
$3,108
-29%
Other Assets
$0
$0
-
Total Assets
$209,170
$122,155
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$1,948
$8,569
+340%
Grants Payable
-
-
-
Deferred Revenue
$121,055
$82,046
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,003
$90,615
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$86,167
$31,540
-63%
Net assets
2023
2024
Change
Net assets
+$86,167
+$31,540
-63%
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