SYMPHONY SAN JOSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,304,964
Investments
87%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$766,886
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
13%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,290
$202,546
-3%
Receivables (Non-Related)
$61,291
$6,222
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,718
$63,051
+178%
Investments
$2,968,996
$2,871,238
-3%
Property, Plant, & Equipment (net)
$132,893
$105,196
-21%
Other Assets
$113,281
$56,711
-50%
Total Assets
$3,507,469
$3,304,964
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$241,641
$97,547
-60%
Grants Payable
-
-
-
Deferred Revenue
$327,099
$414,247
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$195,000
-
Related-Party Payables
-
-
-
Other Liabilities
$115,097
$60,092
-48%
Total Liabilities
$683,837
$766,886
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,057,200
$2,327,492
+13%
Unrestricted Net Assets
$766,432
$210,586
-73%
Net assets
2023
2024
Change
Net assets
+$2,823,632
+$2,538,078
-10%
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