MUSIC OF REMEMBRANCE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,209,994
Cash & Equivalents
56%
Investments
42%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,804
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$903,051
$683,231
-24%
Receivables (Non-Related)
$2,800
$2,022
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,173
$11,862
-38%
Investments
$487,192
$510,003
+5%
Property, Plant, & Equipment (net)
$3,595
$2,876
-20%
Other Assets
-
-
-
Total Assets
$1,415,811
$1,209,994
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$7,390
$9,819
+33%
Grants Payable
-
-
-
Deferred Revenue
$2,698
$1,985
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,088
$11,804
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$68,642
$41,363
-40%
Unrestricted Net Assets
$1,337,081
$1,156,827
-13%
Net assets
2023
2024
Change
Net assets
+$1,405,723
+$1,198,190
-15%
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