MUSIC WILL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,940,189
Cash & Equivalents
64%
Receivables (Non-Related)
26%
Prepaid Expenses
7%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$350,635
Payables & Accruals
73%
Deferred Revenue
27%
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
$2,821,748
$3,156,491
+12%
Receivables (Non-Related)
$1,121,788
$1,261,575
+12%
Related-Party Receivables
$0
$0
-
Inventories
$165,133
$7,243
-96%
Prepaid Expenses
$214,544
$351,874
+64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$144,519
$163,006
+13%
Total Assets
$4,467,732
$4,940,189
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$190,353
$255,711
+34%
Grants Payable
-
-
-
Deferred Revenue
$37,316
$94,924
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$227,669
$350,635
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$844,235
$760,702
-10%
Unrestricted Net Assets
$3,395,828
$3,828,852
+13%
Net assets
2024
2025
Change
Net assets
+$4,240,063
+$4,589,554
+8%
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