NORTH CAROLINA SYMPHONY SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,146,233
Investments
77%
Cash & Equivalents
16%
Other Assets
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,635,189
Deferred Revenue
42%
Other Liabilities
42%
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
$2,090,120
$5,998,772
+187%
Receivables (Non-Related)
$999,590
$915,571
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,166
$124,483
-38%
Investments
$27,414,642
$28,646,141
+4%
Property, Plant, & Equipment (net)
$236,860
$161,053
-32%
Other Assets
$1,496,676
$1,300,213
-13%
Total Assets
$32,439,054
$37,146,233
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$446,942
$567,124
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,521,903
$1,544,484
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,629,763
$1,523,581
-7%
Total Liabilities
$3,598,608
$3,635,189
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,576,172
$15,891,308
+9%
Unrestricted Net Assets
$14,264,274
$17,619,736
+24%
Net assets
2023
2024
Change
Net assets
+$28,840,446
+$33,511,044
+16%
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