SHEBOYGAN SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$550,077
Cash & Equivalents
77%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,568
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$489,039
$425,093
-13%
Receivables (Non-Related)
$159,427
$119,346
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,879
$5,638
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$652,345
$550,077
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,409
$5,568
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,409
$5,568
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$210,580
$165,657
-21%
Unrestricted Net Assets
$433,356
$378,852
-13%
Net assets
2023
2024
Change
Net assets
+$643,936
+$544,509
-15%
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