MAINE STATE MUSIC THEATRE
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$11,209,264
Property, Plant, & Equipment (net)
48%
Investments
30%
Cash & Equivalents
14%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,711,772
Deferred Revenue
82%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,911,952
$1,552,141
-19%
Receivables (Non-Related)
$640,034
$169,024
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,659
$543,561
+358%
Investments
$3,301,349
$3,413,978
+3%
Property, Plant, & Equipment (net)
$4,011,606
$5,415,431
+35%
Other Assets
$280,445
$115,129
-59%
Total Assets
$10,264,045
$11,209,264
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$130,114
$65,981
-49%
Grants Payable
-
-
-
Deferred Revenue
$2,216,337
$3,041,534
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$511,341
$478,078
-7%
Related-Party Payables
-
-
-
Other Liabilities
$245,907
$126,179
-49%
Total Liabilities
$3,103,699
$3,711,772
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$139,756
$125,387
-10%
Unrestricted Net Assets
$7,020,590
$7,372,105
+5%
Net assets
2023
2024
Change
Net assets
+$7,160,346
+$7,497,492
+5%
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