ORANGE COUNTY MUSIC AND DANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,922,225
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
33%
Investments
28%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$256,757
Payables & Accruals
97%
Deferred Revenue
3%
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
$1,183,563
$332,906
-72%
Receivables (Non-Related)
$51,956
$10,185,406
+19504%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,011
-
Investments
$3,365,870
$8,720,996
+159%
Property, Plant, & Equipment (net)
$8,194,405
$10,488,209
+28%
Other Assets
$1,062,508
$1,193,697
+12%
Total Assets
$13,858,302
$30,922,225
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$51,435
$248,035
+382%
Grants Payable
-
-
-
Deferred Revenue
$8,686
$8,722
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$60,121
$256,757
+327%
Net assets
2023
2024
Change
Restricted Net Assets
$3,979,356
$18,190,001
+357%
Unrestricted Net Assets
$9,818,825
$12,475,467
+27%
Net assets
2023
2024
Change
Net assets
+$13,798,181
+$30,665,468
+122%
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