TEXARKANA SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$137,025
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
12%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$255,888
Payables & Accruals
38%
Other Liabilities
37%
Deferred Revenue
25%
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
$151,983
$95,990
-37%
Receivables (Non-Related)
$25,457
$15,816
-38%
Related-Party Receivables
-
-
-
Inventories
$7,671
$3,546
-54%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,685
$21,423
+21%
Other Assets
$250
$250
+0%
Total Assets
$203,046
$137,025
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$67,374
$97,954
+45%
Grants Payable
-
-
-
Deferred Revenue
$49,679
$62,934
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,000
$95,000
+0%
Total Liabilities
$212,053
$255,888
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,007
-$118,863
-1220%
Net assets
2023
2024
Change
Net assets
-$9,007
-$118,863
-1220%
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