GROTON HILL MUSIC INC
GROTON HILL MUSIC INC
GROTON HILL MUSIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$244,845,809
Property, Plant, & Equipment (net)
75%
Investments
22%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,813,254
Deferred Revenue
83%
Payables & Accruals
9%
Other Liabilities
8%
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
$9,777,128
$7,683,723
-21%
Receivables (Non-Related)
$653,555
$708,602
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,125
$41,450
-71%
Investments
$26,762,065
$53,557,460
+100%
Property, Plant, & Equipment (net)
$186,703,528
$182,854,574
-2%
Other Assets
-
-
-
Total Assets
$224,041,401
$244,845,809
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$214,012
$155,887
-27%
Grants Payable
-
-
-
Deferred Revenue
$956,927
$1,507,243
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,615
$150,124
-7%
Total Liabilities
$1,331,554
$1,813,254
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$27,418,307
$50,767,303
+85%
Unrestricted Net Assets
$195,291,540
$192,265,252
-2%
Net assets
2023
2024
Change
Net assets
+$222,709,847
+$243,032,555
+9%
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