WEST VIRGINIA SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,002,849
Receivables (Non-Related)
35%
Cash & Equivalents
33%
Investments
17%
Other Assets
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$411,361
Other Liabilities
49%
Deferred Revenue
35%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$660,291
$665,393
+1%
Receivables (Non-Related)
$656,715
$698,834
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,861
$37,744
-8%
Investments
$315,503
$338,251
+7%
Property, Plant, & Equipment (net)
$9,877
$65,194
+560%
Other Assets
$254,191
$197,433
-22%
Total Assets
$1,937,438
$2,002,849
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$68,785
$66,435
-3%
Grants Payable
-
-
-
Deferred Revenue
$112,224
$144,505
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,218
$200,421
-22%
Total Liabilities
$437,227
$411,361
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$560,524
$625,680
+12%
Unrestricted Net Assets
$939,687
$965,808
+3%
Net assets
2023
2024
Change
Net assets
+$1,500,211
+$1,591,488
+6%
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