MARYLAND HALL FOR THE CREATIVE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,506,666
Property, Plant, & Equipment (net)
66%
Investments
28%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$429,621
Payables & Accruals
49%
Deferred Revenue
44%
Other Liabilities
7%
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
$1,014,061
$606,754
-40%
Receivables (Non-Related)
$1,311,813
$113,112
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,816
$234,488
+190%
Investments
$1,668,364
$4,646,692
+179%
Property, Plant, & Equipment (net)
$11,386,568
$10,877,837
-4%
Other Assets
$3,529
$27,783
+687%
Total Assets
$15,465,151
$16,506,666
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$253,002
$211,584
-16%
Grants Payable
-
-
-
Deferred Revenue
$248,926
$190,018
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,956
$28,019
+303%
Total Liabilities
$508,884
$429,621
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,510,028
$3,109,132
+106%
Unrestricted Net Assets
$13,446,239
$12,967,913
-4%
Net assets
2023
2024
Change
Net assets
+$14,956,267
+$16,077,045
+7%
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