ALBANY SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,645,390
Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,268,833
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
26%
Deferred Revenue
24%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$353,801
$252,475
-29%
Receivables (Non-Related)
$562,570
$563,419
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,076
$79,975
+13%
Investments
$9,928,300
$10,604,872
+7%
Property, Plant, & Equipment (net)
$9,081
$8,797
-3%
Other Assets
$324,052
$135,852
-58%
Total Assets
$11,248,880
$11,645,390
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$386,409
$332,945
-14%
Grants Payable
-
-
-
Deferred Revenue
$374,565
$307,308
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,562
$613,946
+144%
Related-Party Payables
-
-
-
Other Liabilities
$256,848
$14,634
-94%
Total Liabilities
$1,269,384
$1,268,833
0%
Net assets
2023
2024
Change
Restricted Net Assets
$10,217,712
$10,941,772
+7%
Unrestricted Net Assets
-$238,216
-$565,215
-137%
Net assets
2023
2024
Change
Net assets
+$9,979,496
+$10,376,557
+4%
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