ALLENTOWN SYMPHONY ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$14,645,923
Other Assets
45%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$793,400
Deferred Revenue
53%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,335,261
$1,404,946
+5%
Receivables (Non-Related)
$14,694
$76,941
+424%
Related-Party Receivables
-
-
-
Inventories
$18,327
$13,277
-28%
Prepaid Expenses
$31,518
$14,136
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,766,281
$6,502,890
-4%
Other Assets
$5,959,319
$6,633,733
+11%
Total Assets
$14,125,400
$14,645,923
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$119,491
$243,555
+104%
Grants Payable
-
-
-
Deferred Revenue
$328,085
$421,409
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,999
$128,436
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$604,575
$793,400
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$6,107,735
$6,680,504
+9%
Unrestricted Net Assets
$7,413,090
$7,172,019
-3%
Net assets
2023
2024
Change
Net assets
+$13,520,825
+$13,852,523
+2%
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