InterMusic SF
San Francisco, CA, US
•
501(c)3
•
EIN
94-3298643
•
•
Single Organization Support
Regional Funder
San Francisco, CA, US
•
501(c)3
•
EIN
94-3298643
•
•
Single Organization Support
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$811,296
Investments
83%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$168,778
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$343,565
$100,205
-71%
Receivables (Non-Related)
$54,259
$31,121
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,375
$6,700
+5%
Investments
$208,485
$672,451
+223%
Property, Plant, & Equipment (net)
$1,037
$819
-21%
Other Assets
-
-
-
Total Assets
$613,721
$811,296
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$63,460
$18,778
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,460
$168,778
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$554,004
$774,507
+40%
Unrestricted Net Assets
-$153,743
-$131,989
+14%
Net assets
2024
2025
Change
Net assets
+$400,261
+$642,518
+61%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)