AUGUSTA SYMPHONY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,961,830
Investments
82%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,414,578
Deferred Revenue
74%
Payables & Accruals
17%
Other Liabilities
9%
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
$2,691,563
$2,831,937
+5%
Receivables (Non-Related)
$5,550
$28,350
+411%
Related-Party Receivables
-
-
-
Inventories
$13,755
$18,848
+37%
Prepaid Expenses
$77,925
$101,899
+31%
Investments
$15,843,552
$15,457,283
-2%
Property, Plant, & Equipment (net)
$446,038
$387,667
-13%
Other Assets
$182,509
$135,846
-26%
Total Assets
$19,260,892
$18,961,830
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$173,555
$233,905
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,026,251
$1,052,939
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,863
$127,734
-22%
Total Liabilities
$1,363,669
$1,414,578
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$809,729
$690,980
-15%
Unrestricted Net Assets
$17,087,494
$16,856,272
-1%
Net assets
2023
2024
Change
Net assets
+$17,897,223
+$17,547,252
-2%
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