MUSICAL THEATER HERITAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,079,329
Cash & Equivalents
91%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,278
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
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
$1,142,990
$976,794
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$102,535
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
-
-
Total Assets
$1,142,990
$1,079,329
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,538
$17,127
+1014%
Grants Payable
-
-
-
Deferred Revenue
$330,805
$349,151
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,343
$366,278
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$74,040
$19,215
-74%
Unrestricted Net Assets
$736,607
$693,836
-6%
Net assets
2023
2024
Change
Net assets
+$810,647
+$713,051
-12%
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