TROY SAVINGS BANK MUSIC HALL CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,109,334
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
28%
Investments
24%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,687,126
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
13%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,017,836
$1,447,223
+42%
Receivables (Non-Related)
$19,430
$601,379
+2995%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,537
$31,240
+171%
Investments
-
$1,220,663
-
Property, Plant, & Equipment (net)
$665,009
$1,755,115
+164%
Other Assets
$28,397
$53,714
+89%
Total Assets
$1,742,209
$5,109,334
+193%
Liabilities
2023
2024
Change
Payables & Accruals
$127,589
$212,588
+67%
Grants Payable
-
-
-
Deferred Revenue
$200,975
$908,081
+352%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$512,743
+3%
Related-Party Payables
-
-
-
Other Liabilities
$28,397
$53,714
+89%
Total Liabilities
$856,961
$1,687,126
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$107,795
$2,373,956
+2102%
Unrestricted Net Assets
$777,453
$1,048,252
+35%
Net assets
2023
2024
Change
Net assets
+$885,248
+$3,422,208
+287%
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