COUNTRY MUSIC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$175,831,153
Investments
40%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
18%
Other Assets
9%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,829,953
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,910,137
$30,775,130
+14%
Receivables (Non-Related)
$1,379,200
$9,114,070
+561%
Related-Party Receivables
-
-
-
Inventories
$1,784,123
$2,613,305
+46%
Prepaid Expenses
$527,372
$464,262
-12%
Investments
$59,635,552
$70,391,892
+18%
Property, Plant, & Equipment (net)
$45,114,304
$46,243,200
+3%
Other Assets
$16,697,688
$16,229,294
-3%
Total Assets
$152,048,376
$175,831,153
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,788,801
$3,221,446
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,308,269
$2,901,594
+26%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$5,725,000
+1808%
Related-Party Payables
-
-
-
Other Liabilities
$17,299,889
$16,981,913
-2%
Total Liabilities
$23,696,959
$28,829,953
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,479,250
$13,359,088
+198%
Unrestricted Net Assets
$123,872,167
$133,642,112
+8%
Net assets
2023
2024
Change
Net assets
+$128,351,417
+$147,001,200
+15%
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