SANTA FE PRO MUSICA INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$385,378
Cash & Equivalents
35%
Investments
26%
Receivables (Non-Related)
26%
Other Assets
6%
Prepaid Expenses
3%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$320,032
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
42%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,238
$136,019
+99%
Receivables (Non-Related)
$205,000
$100,162
-51%
Related-Party Receivables
-
-
-
Inventories
$8,885
$8,175
-8%
Prepaid Expenses
$2,680
$11,526
+330%
Investments
$91,474
$101,825
+11%
Property, Plant, & Equipment (net)
$5,913
$3,208
-46%
Other Assets
$24,463
$24,463
+0%
Total Assets
$406,653
$385,378
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,037
$8,124
-72%
Grants Payable
-
-
-
Deferred Revenue
$84,821
$135,783
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$174,983
-
Related-Party Payables
-
-
-
Other Liabilities
$176,917
$1,142
-99%
Total Liabilities
$290,775
$320,032
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$271,302
$201,989
-26%
Unrestricted Net Assets
-$155,424
-$136,643
+12%
Net assets
2023
2024
Change
Net assets
+$115,878
+$65,346
-44%
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