BERKELEY SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,566,836
Cash & Equivalents
91%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$186,581
Payables & Accruals
45%
Other Liabilities
35%
Deferred Revenue
20%
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
$1,276,838
$1,432,917
+12%
Receivables (Non-Related)
$52,225
$20,500
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,850
$44,154
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,109
$4,266
-40%
Other Assets
$85,194
$64,999
-24%
Total Assets
$1,471,216
$1,566,836
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$34,259
$83,851
+145%
Grants Payable
-
-
-
Deferred Revenue
$37,665
$36,520
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,194
$66,210
-22%
Total Liabilities
$157,118
$186,581
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$32,000
$12,832
-60%
Unrestricted Net Assets
$1,282,098
$1,367,423
+7%
Net assets
2023
2024
Change
Net assets
+$1,314,098
+$1,380,255
+5%
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