MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$127,596,414
Property, Plant, & Equipment (net)
46%
Investments
38%
Receivables (Non-Related)
12%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,454,014
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,593,128
$996,225
-37%
Receivables (Non-Related)
$16,466,135
$15,905,715
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,288
$260,210
+33%
Investments
$38,069,324
$48,085,243
+26%
Property, Plant, & Equipment (net)
$56,843,159
$58,121,123
+2%
Other Assets
$3,844,575
$4,227,898
+10%
Total Assets
$117,012,609
$127,596,414
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,103,368
$14,185,970
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,694
$268,044
0%
Total Liabilities
$17,372,062
$14,454,014
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$39,150,611
$51,707,711
+32%
Unrestricted Net Assets
$60,489,936
$61,434,689
+2%
Net assets
2023
2024
Change
Net assets
+$99,640,547
+$113,142,400
+14%
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