BLUE BEAR SCHOOL of MUSIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$946,841
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,251
Deferred Revenue
69%
Other Liabilities
29%
Payables & Accruals
2%
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
$532,874
$582,082
+9%
Receivables (Non-Related)
$27,882
$32,367
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,968
$2,400
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$367,725
$329,992
-10%
Other Assets
$24,050
$0
-100%
Total Assets
$961,499
$946,841
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,660
$3,441
-48%
Grants Payable
-
-
-
Deferred Revenue
$105,480
$144,329
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,713
$61,481
-20%
Total Liabilities
$188,853
$209,251
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$46,102
$40,970
-11%
Unrestricted Net Assets
$726,544
$696,620
-4%
Net assets
2023
2024
Change
Net assets
+$772,646
+$737,590
-5%
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