Charleston Jazz
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$764,616
Cash & Equivalents
33%
Investments
27%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$307,683
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
29%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$170,216
$251,318
+48%
Receivables (Non-Related)
$75,000
$166,012
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,887
$5,810
-47%
Investments
$114,818
$203,984
+78%
Property, Plant, & Equipment (net)
$105,771
$97,616
-8%
Other Assets
$39,030
$39,876
+2%
Total Assets
$515,722
$764,616
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$39,315
$46,423
+18%
Grants Payable
-
-
-
Deferred Revenue
$85,736
$90,684
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51
$170,576
+334363%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,102
$307,683
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$221,134
$352,509
+59%
Unrestricted Net Assets
$169,486
$104,424
-38%
Net assets
2023
2024
Change
Net assets
+$390,620
+$456,933
+17%
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