PEORIA SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$4,610,796
Other Assets
85%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$373,794
Other Liabilities
51%
Deferred Revenue
28%
Payables & Accruals
21%
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
$759,111
$577,471
-24%
Receivables (Non-Related)
$7,078
$36,644
+418%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,057
$21,557
+431%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,141
$52,261
-20%
Other Assets
$3,718,028
$3,922,863
+6%
Total Assets
$4,553,415
$4,610,796
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,906
$79,617
+77%
Grants Payable
-
-
-
Deferred Revenue
$141,373
$105,100
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,470
$189,077
-13%
Total Liabilities
$403,749
$373,794
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,512,797
$3,748,799
+7%
Unrestricted Net Assets
$636,869
$488,203
-23%
Net assets
2023
2024
Change
Net assets
+$4,149,666
+$4,237,002
+2%
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