MUSIC HALL REVITALIZATION COMPANY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,229,331
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$524,931
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,924
$502,147
+25%
Receivables (Non-Related)
$321,651
$1,002,868
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$118,425
-
Investments
$98,189,278
$0
-100%
Property, Plant, & Equipment (net)
-
$82,605,891
-
Other Assets
-
-
-
Total Assets
$98,911,853
$84,229,331
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$974,931
$524,931
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$974,931
$524,931
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$321,651
$148,725
-54%
Unrestricted Net Assets
$97,615,271
$83,555,675
-14%
Net assets
2023
2024
Change
Net assets
+$97,936,922
+$83,704,400
-15%
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