MUSIC MASTERS COLLECTIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$544,746
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$284,354
Payables & Accruals
55%
Other Liabilities
45%
Deferred Revenue
<1%
Grants Payable
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
$281,737
$401,123
+42%
Receivables (Non-Related)
$0
$1,205
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,000
$3,108
-72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$164,060
$139,310
-15%
Other Assets
$0
$0
-
Total Assets
$456,797
$544,746
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$127,504
$156,396
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$1,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$126,858
-
Total Liabilities
$127,504
$284,354
+123%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$329,293
$260,392
-21%
Net assets
2024
2025
Change
Net assets
+$329,293
+$260,392
-21%
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