CHAMBER MUSIC AMICI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$252,040
Cash & Equivalents
80%
Receivables (Non-Related)
8%
Prepaid Expenses
7%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,362
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,960
$202,833
-14%
Receivables (Non-Related)
$1,920
$19,480
+915%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,533
$17,373
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,416
$5,876
-21%
Other Assets
$8,955
$6,478
-28%
Total Assets
$274,784
$252,040
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$955
$894
-6%
Grants Payable
-
-
-
Deferred Revenue
$30,248
$40,468
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191
-
-
Total Liabilities
$31,394
$41,362
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$243,390
$210,678
-13%
Net assets
2023
2024
Change
Net assets
+$243,390
+$210,678
-13%
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