BUFFALO PHILHARMONIC ORCHESTRA SOCIETY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,846,718
Other Assets
50%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
19%
Investments
7%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,057,136
Deferred Revenue
73%
Payables & Accruals
17%
Other Liabilities
9%
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
$3,648,580
$2,597,779
-29%
Receivables (Non-Related)
$309,652
$209,897
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350,631
$277,148
-21%
Investments
-
$846,562
-
Property, Plant, & Equipment (net)
$2,574,714
$2,486,963
-3%
Other Assets
$5,893,634
$6,428,369
+9%
Total Assets
$12,777,211
$12,846,718
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$314,079
$521,779
+66%
Grants Payable
-
-
-
Deferred Revenue
$2,008,349
$2,246,452
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,927
$288,905
+7%
Total Liabilities
$2,591,355
$3,057,136
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,728,955
$7,407,190
+10%
Unrestricted Net Assets
$3,456,901
$2,382,392
-31%
Net assets
2023
2024
Change
Net assets
+$10,185,856
+$9,789,582
-4%
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