READING SYMPHONY ORCHESTRA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,085,564
Investments
67%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Prepaid Expenses
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$406,925
Deferred Revenue
71%
Other Liabilities
23%
Payables & Accruals
6%
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
$561,622
$244,916
-56%
Receivables (Non-Related)
$34,007
$252,820
+643%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,125
$103,413
+41%
Investments
$1,346,029
$1,392,566
+3%
Property, Plant, & Equipment (net)
$10,333
$5,166
-50%
Other Assets
$105,830
$86,683
-18%
Total Assets
$2,130,946
$2,085,564
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,172
$23,081
-8%
Grants Payable
-
-
-
Deferred Revenue
$285,871
$290,009
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,308
$93,835
-14%
Total Liabilities
$420,351
$406,925
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$876,504
$860,912
-2%
Unrestricted Net Assets
$834,091
$817,727
-2%
Net assets
2023
2024
Change
Net assets
+$1,710,595
+$1,678,639
-2%
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