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TRAVERSE SYMPHONY ORCHESTRA D/B/A TRAVERSE CITY PHILHARMONIC
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TRAVERSE SYMPHONY ORCHESTRA D/B/A TRAVERSE CITY PHILHARMONIC
TRAVERSE CITY, MI, US
•
501(c)(3)
•
EIN
38-2680276
•
WWW.TCPHIL.ORG
TRAVERSE SYMPHONY ORCHESTRA D/B/A TRAVERSE CITY PHILHARMONIC
Sign up to claim this org
TRAVERSE CITY, MI, US
•
501(c)(3)
•
EIN
38-2680276
•
WWW.TCPHIL.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Sep 1
Assets in
2024
(Year End)
$5,547,153
Property, Plant, & Equipment (net)
52%
Other Assets
22%
Cash & Equivalents
10%
Investments
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$3,731,308
Payables & Accruals
62%
Other Liabilities
35%
Deferred Revenue
3%
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
$207,502
$550,180
+165%
Receivables (Non-Related)
$931,691
$416,318
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,766
$16,515
-38%
Investments
$464,731
$487,845
+5%
Property, Plant, & Equipment (net)
$2,763
$2,866,984
+103663%
Other Assets
-
$1,209,311
-
Total Assets
$1,633,453
$5,547,153
+240%
Liabilities
2023
2024
Change
Payables & Accruals
$20,186
$2,329,505
+11440%
Grants Payable
-
-
-
Deferred Revenue
$117,764
$107,907
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,318
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,293,896
-
Total Liabilities
$139,268
$3,731,308
+2579%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,279
$1,349,733
-10%
Unrestricted Net Assets
$1,906
$466,112
+24355%
Net assets
2023
2024
Change
Net assets
+$1,494,185
+$1,815,845
+22%
Balance Sheet
