JOHNSTOWN SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,506,699
Investments
91%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$133,453
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
30%
Other Liabilities
27%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,103
$101,458
+9%
Receivables (Non-Related)
$2,880
$3,019
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,660
-
-
Investments
$1,223,122
$1,364,153
+12%
Property, Plant, & Equipment (net)
$1,713
$1,496
-13%
Other Assets
-
$36,573
-
Total Assets
$1,327,478
$1,506,699
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,871
$14,489
+405%
Grants Payable
-
-
-
Deferred Revenue
$18,960
$39,891
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$42,500
-
Related-Party Payables
-
-
-
Other Liabilities
-
$36,573
-
Total Liabilities
$21,831
$133,453
+511%
Net assets
2023
2024
Change
Restricted Net Assets
$544,220
$544,520
+0%
Unrestricted Net Assets
$761,427
$828,726
+9%
Net assets
2023
2024
Change
Net assets
+$1,305,647
+$1,373,246
+5%
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