LYRIC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,299,837
Property, Plant, & Equipment (net)
65%
Investments
24%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,287,427
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
17%
Payables & Accruals
11%
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
$5,621,279
$1,416,668
-75%
Receivables (Non-Related)
$818,774
$360,339
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,319
$70,000
+5207%
Investments
$3,588,548
$4,366,792
+22%
Property, Plant, & Equipment (net)
$11,929,913
$11,938,574
+0%
Other Assets
$266,922
$147,464
-45%
Total Assets
$22,226,755
$18,299,837
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$383,835
$561,692
+46%
Grants Payable
-
-
-
Deferred Revenue
$4,492,041
$924,898
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,939,206
$3,798,087
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,000
$2,750
-66%
Total Liabilities
$8,823,082
$5,287,427
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$333,525
$298,252
-11%
Unrestricted Net Assets
$13,070,148
$12,714,158
-3%
Net assets
2023
2024
Change
Net assets
+$13,403,673
+$13,012,410
-3%
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