MARYLAND SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,429,126
Investments
77%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$290,190
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
43%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$459,086
$829,034
+81%
Receivables (Non-Related)
$68,268
$235,988
+246%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,886
$21,352
-18%
Investments
$4,269,969
$4,175,318
-2%
Property, Plant, & Equipment (net)
$146,274
$146,559
+0%
Other Assets
$176,584
$20,875
-88%
Total Assets
$5,146,067
$5,429,126
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,013
$16,082
-27%
Grants Payable
-
-
-
Deferred Revenue
$80,814
$124,673
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,604
$140,072
-4%
Related-Party Payables
-
-
-
Other Liabilities
$162,836
$9,363
-94%
Total Liabilities
$411,267
$290,190
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,743,497
$2,870,549
+5%
Unrestricted Net Assets
$1,991,303
$2,268,387
+14%
Net assets
2023
2024
Change
Net assets
+$4,734,800
+$5,138,936
+9%
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