American Bach Soloists
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$412,694
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$389,423
Related-Party Payables
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$69,599
$288,117
+314%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$119,258
$121,219
+2%
Other Assets
-$47,796
$3,358
-107%
Total Assets
$141,061
$412,694
+193%
Liabilities
2024
2025
Change
Payables & Accruals
$139,493
-$308
-100%
Grants Payable
-
-
-
Deferred Revenue
-
$15,490
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$444,013
$374,241
-16%
Other Liabilities
-
-
-
Total Liabilities
$583,506
$389,423
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$16,726
$16,726
+0%
Unrestricted Net Assets
-$459,171
$6,545
-101%
Net assets
2024
2025
Change
Net assets
-$442,445
+$23,271
-105%
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