THE RICHMOND SYMPHONY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,560,845
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
12%
Cash & Equivalents
8%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,969,965
Deferred Revenue
40%
Payables & Accruals
26%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,216
$121,990
-42%
Receivables (Non-Related)
$443,378
$868,821
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$222,356
$189,782
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$366,495
$271,511
-26%
Other Assets
$199,084
$108,741
-45%
Total Assets
$1,442,529
$1,560,845
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$457,648
$504,064
+10%
Grants Payable
-
-
-
Deferred Revenue
$527,342
$793,366
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$300,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$537,944
$372,535
-31%
Total Liabilities
$1,972,934
$1,969,965
0%
Net assets
2023
2024
Change
Restricted Net Assets
$446,000
$358,001
-20%
Unrestricted Net Assets
-$976,405
-$767,121
+21%
Net assets
2023
2024
Change
Net assets
-$530,405
-$409,120
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)