B H MUSIC CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$56,601,974
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,389,036
Other Liabilities
58%
Payables & Accruals
29%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$934,932
$4,357,274
+366%
Receivables (Non-Related)
$970,843
$1,605,552
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,166,623
$50,639,148
-3%
Other Assets
-
-
-
Total Assets
$54,072,398
$56,601,974
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$490,564
$976,865
+99%
Grants Payable
-
-
-
Deferred Revenue
$408,818
$446,557
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,337
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,472,811
$1,965,614
+33%
Total Liabilities
$2,494,530
$3,389,036
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,203,026
$5,180,149
+331%
Unrestricted Net Assets
$50,374,842
$48,032,789
-5%
Net assets
2023
2024
Change
Net assets
+$51,577,868
+$53,212,938
+3%
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