ORCHESTRA IOWA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,954,538
Property, Plant, & Equipment (net)
45%
Other Assets
37%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$632,280
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
29%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,710,386
$1,128,754
-34%
Receivables (Non-Related)
$78,958
$108,922
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,042,546
$3,148,714
+3%
Other Assets
$2,450,958
$2,568,148
+5%
Total Assets
$7,282,848
$6,954,538
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$185,405
$180,693
-3%
Grants Payable
-
-
-
Deferred Revenue
$251,695
$246,687
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,640
$201,201
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,654
$3,699
-68%
Total Liabilities
$658,394
$632,280
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,531,711
$2,562,246
+1%
Unrestricted Net Assets
$4,092,743
$3,760,012
-8%
Net assets
2023
2024
Change
Net assets
+$6,624,454
+$6,322,258
-5%
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