GUITARS IN THE CLASSROOM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$398,426
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,638
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$363,293
$182,300
-50%
Receivables (Non-Related)
$80,740
$39,386
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$176,000
$176,000
+0%
Other Assets
$740
$740
+0%
Total Assets
$620,773
$398,426
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$5,281
$13,761
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,022
$4,877
+377%
Total Liabilities
$6,303
$18,638
+196%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$614,470
$379,788
-38%
Net assets
2024
2025
Change
Net assets
+$614,470
+$379,788
-38%
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