THE SYMPHONY SPACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,267,797
Property, Plant, & Equipment (net)
46%
Investments
46%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$695,018
Payables & Accruals
55%
Other Liabilities
30%
Deferred Revenue
15%
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
$1,658,752
$899,156
-46%
Receivables (Non-Related)
$1,362,232
$650,207
-52%
Related-Party Receivables
-
-
-
Inventories
$12,319
$8,199
-33%
Prepaid Expenses
$33,780
$24,890
-26%
Investments
$8,992,265
$8,771,927
-2%
Property, Plant, & Equipment (net)
$9,252,753
$8,913,418
-4%
Other Assets
-
-
-
Total Assets
$21,312,101
$19,267,797
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$591,203
$383,360
-35%
Grants Payable
-
-
-
Deferred Revenue
$259,160
$105,840
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$468,980
$205,818
-56%
Total Liabilities
$1,319,343
$695,018
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$9,278,715
$8,609,260
-7%
Unrestricted Net Assets
$10,714,043
$9,963,519
-7%
Net assets
2023
2024
Change
Net assets
+$19,992,758
+$18,572,779
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)