Tulsa Symphony Orchestra Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,276,915
Investments
54%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$226,611
Deferred Revenue
57%
Payables & Accruals
43%
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
$1,031,582
$876,561
-15%
Receivables (Non-Related)
$122,977
$87,027
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,507
$46,742
+91%
Investments
$1,015,956
$1,225,353
+21%
Property, Plant, & Equipment (net)
$26,500
$37,505
+42%
Other Assets
$3,729
$3,727
0%
Total Assets
$2,225,251
$2,276,915
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$69,883
$96,996
+39%
Grants Payable
-
-
-
Deferred Revenue
$314,720
$129,615
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,603
$226,611
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$141,211
$304,853
+116%
Unrestricted Net Assets
$1,699,437
$1,745,451
+3%
Net assets
2023
2024
Change
Net assets
+$1,840,648
+$2,050,304
+11%
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