THE SUSQUEHANNA CHORALE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$567,998
Cash & Equivalents
42%
Receivables (Non-Related)
29%
Investments
20%
Inventories
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,020
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$119,347
$238,739
+100%
Receivables (Non-Related)
$25,000
$166,471
+566%
Related-Party Receivables
$0
$0
-
Inventories
$34,860
$34,884
+0%
Prepaid Expenses
$249
$1,170
+370%
Investments
$102,377
$114,569
+12%
Property, Plant, & Equipment (net)
$265
$0
-100%
Other Assets
$12,165
$12,165
+0%
Total Assets
$294,263
$567,998
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$7,068
$21,583
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,435
$7,437
+205%
Total Liabilities
$9,503
$29,020
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$17,893
$19,265
+8%
Unrestricted Net Assets
$266,867
$519,713
+95%
Net assets
2023
2024
Change
Net assets
+$284,760
+$538,978
+89%
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