OMAHA SYMPHONY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,682,214
Investments
88%
Receivables (Non-Related)
10%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,588,796
Deferred Revenue
82%
Payables & Accruals
18%
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
$1,467,039
$972,650
-34%
Receivables (Non-Related)
$10,731,602
$6,888,164
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,033
$182,995
+10%
Investments
$53,948,734
$62,072,571
+15%
Property, Plant, & Equipment (net)
$553,441
$519,748
-6%
Other Assets
$46,064
$46,086
+0%
Total Assets
$66,913,913
$70,682,214
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$272,354
$278,808
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,412,675
$1,309,988
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,685,029
$1,588,796
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$55,135,605
$56,169,456
+2%
Unrestricted Net Assets
$10,093,279
$12,923,962
+28%
Net assets
2023
2024
Change
Net assets
+$65,228,884
+$69,093,418
+6%
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