SANTA FE CHAMBER MUSIC FESTIVAL LTD
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,296,181
Other Assets
48%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$675,772
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
21%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$403,358
$496,039
+23%
Receivables (Non-Related)
$146,789
$46,958
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,735
$47,202
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,136
$77,943
-3%
Other Assets
$300,431
$628,039
+109%
Total Assets
$1,004,449
$1,296,181
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$54,514
$38,025
-30%
Grants Payable
-
-
-
Deferred Revenue
$135,312
$143,685
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$148,057
-1%
Related-Party Payables
-
-
-
Other Liabilities
$71,531
$346,005
+384%
Total Liabilities
$411,357
$675,772
+64%
Net assets
2024
2025
Change
Restricted Net Assets
$426,836
$276,836
-35%
Unrestricted Net Assets
$166,256
$343,573
+107%
Net assets
2024
2025
Change
Net assets
+$593,092
+$620,409
+5%
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