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RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL
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RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL
East Providence, RI, US
•
501(c)3
•
EIN
05-0267451
•
WWW.RI-PHILHARMONIC.ORG
RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL
Sign up to claim this org
East Providence, RI, US
•
501(c)3
•
EIN
05-0267451
•
WWW.RI-PHILHARMONIC.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$14,426,564
Property, Plant, & Equipment (net)
46%
Investments
43%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$4,624,256
Tax-Exempt Bond Liabilities
61%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
14%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,797
$634,425
+46%
Receivables (Non-Related)
$817,675
$767,207
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,753
$67,148
-37%
Investments
$6,426,104
$6,216,410
-3%
Property, Plant, & Equipment (net)
$6,887,864
$6,598,613
-4%
Other Assets
$226,160
$142,761
-37%
Total Assets
$14,898,353
$14,426,564
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$551,173
$334,072
-39%
Grants Payable
-
-
-
Deferred Revenue
$725,363
$635,184
-12%
Tax-Exempt Bond Liabilities
$3,010,000
$2,805,000
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,000
$850,000
+158%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,616,536
$4,624,256
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,086,007
$5,580,634
+10%
Unrestricted Net Assets
$5,195,810
$4,221,674
-19%
Net assets
2023
2024
Change
Net assets
+$10,281,817
+$9,802,308
-5%
Balance Sheet