Pasadena Conservatory of Music
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,215,232
Property, Plant, & Equipment (net)
62%
Investments
30%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,131,604
Payables & Accruals
73%
Deferred Revenue
15%
Other Liabilities
12%
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
$5,429,762
$394,205
-93%
Receivables (Non-Related)
$2,484,949
$1,161,782
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,469
$18,148
+10%
Investments
$325,960
$6,319,453
+1839%
Property, Plant, & Equipment (net)
$9,611,161
$13,190,824
+37%
Other Assets
$68,843
$130,820
+90%
Total Assets
$17,937,144
$21,215,232
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$158,044
$826,866
+423%
Grants Payable
-
-
-
Deferred Revenue
$152,394
$173,918
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,843
$130,820
+90%
Total Liabilities
$379,281
$1,131,604
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$8,240,324
$10,913,053
+32%
Unrestricted Net Assets
$9,317,539
$9,170,575
-2%
Net assets
2023
2024
Change
Net assets
+$17,557,863
+$20,083,628
+14%
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