QUAD CITY SYMPHONY ORCHESTRA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,019,288
Cash & Equivalents
64%
Investments
20%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$641,429
Deferred Revenue
82%
Payables & Accruals
15%
Other Liabilities
4%
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
$1,542,233
$1,296,726
-16%
Receivables (Non-Related)
$78,112
$25,198
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,349
$114,062
+37%
Investments
$319,211
$411,198
+29%
Property, Plant, & Equipment (net)
$161,611
$148,293
-8%
Other Assets
$37,824
$23,811
-37%
Total Assets
$2,222,340
$2,019,288
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$139,563
$94,708
-32%
Grants Payable
-
-
-
Deferred Revenue
$424,105
$522,910
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,824
$23,811
-37%
Total Liabilities
$601,492
$641,429
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$262,773
$42,000
-84%
Unrestricted Net Assets
$1,358,075
$1,335,859
-2%
Net assets
2023
2024
Change
Net assets
+$1,620,848
+$1,377,859
-15%
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