SIOUX CITY SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,905,687
Investments
70%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$243,147
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$574,662
$1,055,882
+84%
Receivables (Non-Related)
$125,904
$113,143
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,051
$32,808
-58%
Investments
$3,688,144
$3,451,210
-6%
Property, Plant, & Equipment (net)
$175,223
$252,644
+44%
Other Assets
-
-
-
Total Assets
$4,642,984
$4,905,687
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,174
$46,800
+255%
Grants Payable
-
-
-
Deferred Revenue
$174,576
$196,347
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,750
$243,147
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,069,422
$2,623,056
+27%
Unrestricted Net Assets
$2,385,812
$2,039,484
-15%
Net assets
2023
2024
Change
Net assets
+$4,455,234
+$4,662,540
+5%
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