SOUTHWEST MICHIGAN SYMPHONY ORCHESTRA ASSOCIATION INC

SOUTHWEST MICHIGAN SYMPHONY ORCHESTRA ASSOCIATION INC

St. Joseph, MI, US
501(c)3
EIN
38-6090138

SOUTHWEST MICHIGAN SYMPHONY ORCHESTRA ASSOCIATION INC

St. Joseph, MI, US
501(c)3
EIN
38-6090138

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)

$263,022

Investments
60%
Cash & Equivalents
31%
Other Assets
7%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$120,160

Other Liabilities
89%
Deferred Revenue
6%
Payables & Accruals
5%
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
$96,514
$82,052
-15%
Receivables (Non-Related)
$20,814
$4,400
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$149,426
$158,107
+6%
Property, Plant, & Equipment (net)
$1,206
$786
-35%
Other Assets
$41,445
$17,677
-57%
Total Assets
$309,405
$263,022
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$11,649
$6,240
-46%
Grants Payable
-
-
-
Deferred Revenue
$5,327
$7,030
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,510
$106,890
+421%
Total Liabilities
$37,486
$120,160
+221%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$271,919
$142,862
-47%
Net assets
2023
2024
Change
Net assets
+$271,919
+$142,862
-47%
Balance Sheet
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