TAOS SCHOOL OF MUSIC INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$3,557,534
Cash & Equivalents
54%
Investments
45%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$120,273
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,872,854
$1,933,433
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$92,686
$1,592,898
+1619%
Property, Plant, & Equipment (net)
$34,803
$31,203
-10%
Other Assets
-
-
-
Total Assets
$3,000,343
$3,557,534
+19%
Liabilities
2022
2023
Change
Payables & Accruals
$87,831
$120,273
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,831
$120,273
+37%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$3,437,261
-
Net assets
2022
2023
Change
Net assets
+$2,912,512
+$3,437,261
+18%
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