CHARLESTON SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,727,469
Cash & Equivalents
70%
Receivables (Non-Related)
15%
Other Assets
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,943,899
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,176,810
$7,553,176
+22%
Receivables (Non-Related)
$2,146,534
$1,654,409
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,525
$70,251
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$339,971
$334,504
-2%
Other Assets
$910,878
$1,115,129
+22%
Total Assets
$9,676,718
$10,727,469
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$336,965
$398,961
+18%
Grants Payable
-
-
-
Deferred Revenue
$839,306
$893,127
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$254,984
$651,811
+156%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,431,255
$1,943,899
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,905,117
$2,003,841
+5%
Unrestricted Net Assets
$6,340,346
$6,779,729
+7%
Net assets
2023
2024
Change
Net assets
+$8,245,463
+$8,783,570
+7%
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