Music in the Mountains
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$717,056
Investments
68%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$82,045
Other Liabilities
70%
Payables & Accruals
22%
Deferred Revenue
9%
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
$190,217
$167,106
-12%
Receivables (Non-Related)
$26,478
$12,579
-52%
Related-Party Receivables
-
-
-
Inventories
$2,510
-
-
Prepaid Expenses
-
-
-
Investments
$448,475
$488,309
+9%
Property, Plant, & Equipment (net)
$42,711
$30,552
-28%
Other Assets
$4,810
$18,510
+285%
Total Assets
$715,201
$717,056
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,246
$17,958
-43%
Grants Payable
-
-
-
Deferred Revenue
$84,955
$7,000
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,995
$57,087
+111%
Total Liabilities
$143,196
$82,045
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$349,946
$429,016
+23%
Unrestricted Net Assets
$222,059
$205,995
-7%
Net assets
2023
2024
Change
Net assets
+$572,005
+$635,011
+11%
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