KALAMAZOO SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$26,953,248
Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$878,742
Deferred Revenue
51%
Payables & Accruals
25%
Other Liabilities
24%
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
$1,014,326
$1,290,918
+27%
Receivables (Non-Related)
$230,195
$329,097
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,153
$42,099
-28%
Investments
$21,910,209
$24,639,680
+12%
Property, Plant, & Equipment (net)
$403,063
$440,652
+9%
Other Assets
$16,000
$210,802
+1218%
Total Assets
$23,631,946
$26,953,248
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$203,236
$220,918
+9%
Grants Payable
-
-
-
Deferred Revenue
$255,483
$444,957
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,000
$212,867
+1230%
Total Liabilities
$474,719
$878,742
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$7,315,820
$8,189,316
+12%
Unrestricted Net Assets
$15,841,407
$17,885,190
+13%
Net assets
2023
2024
Change
Net assets
+$23,157,227
+$26,074,506
+13%
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