FORT WAYNE PHILHARMONIC ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$39,970,604
Investments
73%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$571,112
Deferred Revenue
65%
Payables & Accruals
31%
Other Liabilities
4%
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
$3,726,591
$3,067,066
-18%
Receivables (Non-Related)
$394,061
$1,338,355
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,480
$211,505
-13%
Investments
$26,862,040
$29,347,797
+9%
Property, Plant, & Equipment (net)
$138,156
$5,836,970
+4125%
Other Assets
$392,910
$168,911
-57%
Total Assets
$31,757,238
$39,970,604
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$243,894
$179,755
-26%
Grants Payable
-
-
-
Deferred Revenue
$360,174
$369,024
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,427
$22,333
-21%
Total Liabilities
$632,495
$571,112
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$8,901,415
$16,547,299
+86%
Unrestricted Net Assets
$22,223,328
$22,852,193
+3%
Net assets
2023
2024
Change
Net assets
+$31,124,743
+$39,399,492
+27%
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