ANNAPOLIS SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,847,910
Investments
83%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$247,256
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,304
$352,367
+108%
Receivables (Non-Related)
$812,444
$628,080
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,440
$17,942
-46%
Investments
$3,468,640
$4,830,313
+39%
Property, Plant, & Equipment (net)
$22,930
$16,942
-26%
Other Assets
$3,598
$2,266
-37%
Total Assets
$4,510,356
$5,847,910
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$62,087
$53,329
-14%
Grants Payable
-
-
-
Deferred Revenue
$205,061
$193,927
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,148
$247,256
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,600,162
$3,831,744
+47%
Unrestricted Net Assets
$1,643,046
$1,768,910
+8%
Net assets
2023
2024
Change
Net assets
+$4,243,208
+$5,600,654
+32%
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