THE CARNEGIE HALL CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$629,540,386
Investments
55%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$158,027,350
Tax-Exempt Bond Liabilities
61%
Other Liabilities
11%
Payables & Accruals
11%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,932,126
$16,986,500
-34%
Receivables (Non-Related)
$33,740,762
$18,582,701
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,699,436
$3,368,053
-9%
Investments
$323,049,763
$346,111,738
+7%
Property, Plant, & Equipment (net)
$224,974,750
$237,237,722
+5%
Other Assets
$7,320,150
$7,253,672
-1%
Total Assets
$618,716,987
$629,540,386
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,736,471
$17,172,304
+17%
Grants Payable
-
-
-
Deferred Revenue
$14,559,940
$16,875,716
+16%
Tax-Exempt Bond Liabilities
$100,065,843
$96,531,844
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$23,517,958
$17,447,486
-26%
Total Liabilities
$152,880,212
$158,027,350
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$339,322,785
$348,286,493
+3%
Unrestricted Net Assets
$126,513,990
$123,226,543
-3%
Net assets
2023
2024
Change
Net assets
+$465,836,775
+$471,513,036
+1%
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