VIRGINIA SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,749,921
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
23%
Other Assets
7%
Prepaid Expenses
4%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,868,754
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
21%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$802,995
$59,180
-93%
Receivables (Non-Related)
$1,541,831
$1,065,506
-31%
Related-Party Receivables
-
-
-
Inventories
$12,556
$9,524
-24%
Prepaid Expenses
$85,925
$78,010
-9%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$508,139
$411,017
-19%
Other Assets
$131,738
$126,684
-4%
Total Assets
$3,083,184
$1,749,921
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$368,349
$571,404
+55%
Grants Payable
-
-
-
Deferred Revenue
$412,323
$394,222
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$550,000
-
Related-Party Payables
-
-
-
Other Liabilities
$436,000
$353,128
-19%
Total Liabilities
$1,216,672
$1,868,754
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,173,583
$982,275
-16%
Unrestricted Net Assets
$692,929
-$1,101,108
-259%
Net assets
2023
2024
Change
Net assets
+$1,866,512
-$118,833
-106%
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