Rhythmix Cultural Works
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$753,627
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$251,987
Deferred Revenue
99%
Payables & Accruals
1%
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
2024
2025
Change
Cash & Equivalents
$603,618
$704,596
+17%
Receivables (Non-Related)
$458
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$125
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,896
$48,906
+0%
Other Assets
$0
$0
-
Total Assets
$652,972
$753,627
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,546
$3,175
+25%
Grants Payable
-
-
-
Deferred Revenue
$185,004
$248,812
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,550
$251,987
+34%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$465,422
+$501,640
+8%
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