DUBUQUE SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,576,376
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$180,547
Deferred Revenue
77%
Payables & Accruals
23%
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
$315,204
$514,197
+63%
Receivables (Non-Related)
$236,290
$158,507
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,769
$15,525
-7%
Investments
$2,945,233
$8,844,113
+200%
Property, Plant, & Equipment (net)
$26,350
$15,258
-42%
Other Assets
$28,135
$28,776
+2%
Total Assets
$3,567,981
$9,576,376
+168%
Liabilities
2023
2024
Change
Payables & Accruals
$16,032
$40,693
+154%
Grants Payable
-
-
-
Deferred Revenue
$158,793
$139,854
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,825
$180,547
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,640,874
$8,502,045
+222%
Unrestricted Net Assets
$752,282
$893,784
+19%
Net assets
2023
2024
Change
Net assets
+$3,393,156
+$9,395,829
+177%
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