Friends of The Music Hall
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,484,947
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Investments
8%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,299,070
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
27%
Payables & Accruals
7%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,213,485
$2,580,694
+17%
Receivables (Non-Related)
$1,534,866
$1,897,083
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$525,230
$250,458
-52%
Investments
$1,117,930
$1,706,981
+53%
Property, Plant, & Equipment (net)
$8,704,961
$14,832,110
+70%
Other Assets
$963,067
$217,621
-77%
Total Assets
$15,059,539
$21,484,947
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$361,039
$464,739
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,720,855
$1,708,396
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,850
$4,033,251
+6753%
Related-Party Payables
-
-
-
Other Liabilities
$760,792
$92,684
-88%
Total Liabilities
$2,901,536
$6,299,070
+117%
Net assets
2024
2025
Change
Restricted Net Assets
$2,332,859
$2,485,554
+7%
Unrestricted Net Assets
$9,825,144
$12,700,323
+29%
Net assets
2024
2025
Change
Net assets
+$12,158,003
+$15,185,877
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)