MUSICAL THEATRE WEST
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,113,032
Cash & Equivalents
62%
Investments
22%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,793,195
Deferred Revenue
96%
Payables & Accruals
4%
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
$4,300,466
$4,383,591
+2%
Receivables (Non-Related)
$31,390
$12,500
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,025
$102,670
+5%
Investments
$1,407,105
$1,566,223
+11%
Property, Plant, & Equipment (net)
$890,464
$936,516
+5%
Other Assets
$202,514
$111,532
-45%
Total Assets
$6,929,964
$7,113,032
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$163,794
$64,905
-60%
Grants Payable
-
-
-
Deferred Revenue
$1,571,187
$1,728,290
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,734,981
$1,793,195
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$445,150
$690,190
+55%
Unrestricted Net Assets
$4,749,833
$4,629,647
-3%
Net assets
2023
2024
Change
Net assets
+$5,194,983
+$5,319,837
+2%
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