COUNTRY MUSIC ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$132,698,680
Investments
74%
Cash & Equivalents
20%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,512,015
Deferred Revenue
61%
Payables & Accruals
39%
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
$21,048,897
$26,167,395
+24%
Receivables (Non-Related)
$1,896,930
$1,195,203
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,198,138
$1,752,368
+46%
Investments
$84,840,552
$98,625,941
+16%
Property, Plant, & Equipment (net)
$2,294,169
$1,795,725
-22%
Other Assets
$4,537,894
$3,162,048
-30%
Total Assets
$115,816,580
$132,698,680
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$7,411,691
$6,823,116
-8%
Grants Payable
-
-
-
Deferred Revenue
$4,817,121
$10,622,937
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$65,962
-
Total Liabilities
$12,228,812
$17,512,015
+43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,587,768
$115,186,665
+11%
Net assets
2024
2025
Change
Net assets
+$103,587,768
+$115,186,665
+11%
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