GRAND RAPIDS SYMPHONY SOCIETY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,392,665
Receivables (Non-Related)
73%
Cash & Equivalents
11%
Other Assets
9%
Investments
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,870,774
Other Liabilities
55%
Deferred Revenue
34%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,084
$490,804
+47%
Receivables (Non-Related)
$3,963,558
$3,195,644
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,775
$81,593
-48%
Investments
$114,087
$131,895
+16%
Property, Plant, & Equipment (net)
$128,939
$100,522
-22%
Other Assets
$713,143
$392,207
-45%
Total Assets
$5,409,586
$4,392,665
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$317,680
$275,934
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,251,373
$1,319,466
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,186,054
$2,125,374
-3%
Total Liabilities
$3,905,107
$3,870,774
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,092,157
$5,639,380
-7%
Unrestricted Net Assets
-$4,587,678
-$5,117,489
-12%
Net assets
2023
2024
Change
Net assets
+$1,504,479
+$521,891
-65%
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