DALLAS CHAMBER SYMPHONY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$782,341
Receivables (Non-Related)
59%
Other Assets
31%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$501,942
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,698
$77,693
+16%
Receivables (Non-Related)
$17,193
$462,692
+2591%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$454,900
$241,956
-47%
Total Assets
$538,791
$782,341
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$49,488
$6,773
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$509,934
$495,169
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$559,422
$501,942
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$20,631
+$280,399
-1459%
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