SOUTH BEND SYMPHONY ORCHESTRA ASSOCIATION INC

SOUTH BEND SYMPHONY ORCHESTRA ASSOCIATION INC

SOUTH BEND, IN, US
501(c)(3)
EIN
35-6042189

SOUTH BEND SYMPHONY ORCHESTRA ASSOCIATION INC

SOUTH BEND, IN, US
501(c)(3)
EIN
35-6042189

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$12,550,940

Other Assets
72%
Investments
14%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$395,297

Deferred Revenue
47%
Payables & Accruals
37%
Other Liabilities
15%
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
$1,066,168
$1,161,083
+9%
Receivables (Non-Related)
$94,564
$531,810
+462%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,118
$36,527
+178%
Investments
$1,801,817
$1,728,979
-4%
Property, Plant, & Equipment (net)
$42,541
$40,000
-6%
Other Assets
$8,500,505
$9,052,541
+6%
Total Assets
$11,518,713
$12,550,940
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$139,101
$147,991
+6%
Grants Payable
-
-
-
Deferred Revenue
$170,954
$187,591
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,752
$59,715
-34%
Total Liabilities
$400,807
$395,297
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,212,463
$10,058,665
+9%
Unrestricted Net Assets
$1,905,443
$2,096,978
+10%
Net assets
2023
2024
Change
Net assets
+$11,117,906
+$12,155,643
+9%
Balance Sheet
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