NORTH VALLEY MUSIC SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,180,862
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
9%
Investments
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,488
Deferred Revenue
95%
Payables & Accruals
5%
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
$1,543,479
$2,875,974
+86%
Receivables (Non-Related)
$314,678
$471,400
+50%
Related-Party Receivables
-
-
-
Inventories
$2,034
$2,034
+0%
Prepaid Expenses
-
-
-
Investments
-
$162,063
-
Property, Plant, & Equipment (net)
$735,635
$1,669,391
+127%
Other Assets
-
-
-
Total Assets
$2,595,826
$5,180,862
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$543
$2,091
+285%
Grants Payable
-
-
-
Deferred Revenue
-
$36,397
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$543
$38,488
+6988%
Net assets
2023
2024
Change
Restricted Net Assets
$2,402,452
-
-
Unrestricted Net Assets
$192,831
$5,142,374
+2567%
Net assets
2023
2024
Change
Net assets
+$2,595,283
+$5,142,374
+98%
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