MANHATTAN SCHOOL OF MUSIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,664,713
Property, Plant, & Equipment (net)
55%
Investments
32%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,492,543
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
16%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,533,174
$8,610,623
+1%
Receivables (Non-Related)
$3,316,458
$4,997,100
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,803,882
$876,666
-51%
Investments
$32,898,307
$36,840,221
+12%
Property, Plant, & Equipment (net)
$62,601,894
$62,340,103
0%
Other Assets
$0
$0
-
Total Assets
$109,153,715
$113,664,713
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,353,207
$3,988,044
-26%
Grants Payable
$0
-
-
Deferred Revenue
$882,117
$2,009,564
+128%
Tax-Exempt Bond Liabilities
$21,045,751
$18,391,783
-13%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$119,823
$103,152
-14%
Total Liabilities
$27,400,898
$24,492,543
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$36,065,981
$41,657,988
+16%
Unrestricted Net Assets
$45,686,836
$47,514,182
+4%
Net assets
2023
2024
Change
Net assets
+$81,752,817
+$89,172,170
+9%
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