PIEDMONT COUNCIL OF TRADITIONAL MUSIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$881,925
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$157,108
Deferred Revenue
73%
Payables & Accruals
26%
Other Liabilities
<1%
Grants Payable
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
$733,652
$787,730
+7%
Receivables (Non-Related)
$45,601
$76,439
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,349
$14,412
-32%
Other Assets
$5,113
$3,344
-35%
Total Assets
$805,715
$881,925
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$13,508
$40,316
+198%
Grants Payable
-
-
-
Deferred Revenue
$50,599
$115,380
+128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,477
$1,412
-59%
Total Liabilities
$67,584
$157,108
+132%
Net assets
2024
2025
Change
Restricted Net Assets
$38,210
$48,646
+27%
Unrestricted Net Assets
$699,921
$676,171
-3%
Net assets
2024
2025
Change
Net assets
+$738,131
+$724,817
-2%
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