LANCASTER SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,423
Receivables (Non-Related)
53%
Cash & Equivalents
42%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$508,990
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
41%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,245
$50,208
+28%
Receivables (Non-Related)
-
$63,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,095
$2,095
+0%
Investments
$858
$858
+0%
Property, Plant, & Equipment (net)
$2,642
$1,575
-40%
Other Assets
$21,544
$1,687
-92%
Total Assets
$66,384
$119,423
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$100,390
$75,654
-25%
Grants Payable
-
-
-
Deferred Revenue
$196,586
$206,630
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,992
$224,992
+0%
Related-Party Payables
-
-
-
Other Liabilities
$21,544
$1,714
-92%
Total Liabilities
$543,512
$508,990
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$477,128
-$389,567
+18%
Net assets
2023
2024
Change
Net assets
-$477,128
-$389,567
+18%
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