ROCKFORD SYMPHONY ORCHESTRAS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$876,915
Investments
77%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,524
Deferred Revenue
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$283,356
$146,077
-48%
Receivables (Non-Related)
$13,975
$23,268
+66%
Related-Party Receivables
-
-
-
Inventories
$1,074
$1,420
+32%
Prepaid Expenses
$7,210
$6,741
-7%
Investments
$507,680
$674,126
+33%
Property, Plant, & Equipment (net)
$18,473
$25,283
+37%
Other Assets
-
-
-
Total Assets
$831,768
$876,915
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,143
$16,865
+84%
Grants Payable
-
-
-
Deferred Revenue
$193,218
$232,206
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,453
-
Total Liabilities
$202,361
$254,524
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,325
-
-
Unrestricted Net Assets
$627,082
$622,391
-1%
Net assets
2023
2024
Change
Net assets
+$629,407
+$622,391
-1%
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