CHARLOTTE SYMPHONY ORCHESTRA SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,699,975
Other Assets
49%
Receivables (Non-Related)
42%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,351,564
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
24%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,730,039
$2,065,516
+19%
Receivables (Non-Related)
$14,465,188
$15,526,161
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,300
$121,903
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$660,576
$1,150,093
+74%
Other Assets
$12,495,982
$17,836,302
+43%
Total Assets
$29,596,085
$36,699,975
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$588,109
$804,682
+37%
Grants Payable
-
-
-
Deferred Revenue
$105,579
$287,392
+172%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$740,000
$1,990,000
+169%
Related-Party Payables
-
-
-
Other Liabilities
$442,040
$269,490
-39%
Total Liabilities
$1,875,728
$3,351,564
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$27,268,639
$33,853,313
+24%
Unrestricted Net Assets
$451,718
-$504,902
-212%
Net assets
2023
2024
Change
Net assets
+$27,720,357
+$33,348,411
+20%
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