MANHATTAN THEATRE CLUB INC
MANHATTAN THEATRE CLUB INC
MANHATTAN THEATRE CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,736,329
Other Assets
42%
Property, Plant, & Equipment (net)
24%
Investments
19%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,703,131
Other Liabilities
89%
Deferred Revenue
7%
Payables & Accruals
3%
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
$7,228,754
$5,339,518
-26%
Receivables (Non-Related)
$11,864,554
$6,651,876
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$332,419
$208,239
-37%
Investments
$14,410,783
$17,278,499
+20%
Property, Plant, & Equipment (net)
$18,993,161
$21,664,558
+14%
Other Assets
$38,588,583
$37,593,639
-3%
Total Assets
$91,418,254
$88,736,329
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,327,333
$1,489,634
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$2,675,717
$3,106,004
+16%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$39,176,748
$39,107,493
0%
Total Liabilities
$43,179,798
$43,703,131
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,902,412
$9,247,392
-22%
Unrestricted Net Assets
$36,336,044
$35,785,806
-2%
Net assets
2023
2024
Change
Net assets
+$48,238,456
+$45,033,198
-7%
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