MUSIC ACADEMY OF THE WEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,853,822
Investments
57%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
7%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,870,266
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
15%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,055,541
$3,200,608
+56%
Receivables (Non-Related)
$8,535,120
$7,643,892
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,813
$135,641
+51%
Investments
$60,965,052
$65,499,612
+7%
Property, Plant, & Equipment (net)
$35,839,924
$34,633,236
-3%
Other Assets
$4,504,188
$4,740,833
+5%
Total Assets
$111,989,638
$115,853,822
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,012,019
$1,101,633
+9%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,839,435
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,523,137
$8,929,198
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,535,156
$11,870,266
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$16,401,929
$16,331,777
0%
Unrestricted Net Assets
$85,052,553
$87,651,779
+3%
Net assets
2023
2024
Change
Net assets
+$101,454,482
+$103,983,556
+2%
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