THE FLORIDA ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,662,829
Investments
64%
Other Assets
31%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,495,962
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
32%
Payables & Accruals
17%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$308,658
$329,356
+7%
Receivables (Non-Related)
$1,255,925
$223,690
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,058
$98,931
+240%
Investments
$9,390,703
$8,709,583
-7%
Property, Plant, & Equipment (net)
$45,669
$38,604
-15%
Other Assets
$4,009,551
$4,262,665
+6%
Total Assets
$15,039,564
$13,662,829
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$749,748
$598,026
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,258,675
$1,104,820
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,005,548
$1,732,027
-42%
Related-Party Payables
-
-
-
Other Liabilities
$89,022
$61,089
-31%
Total Liabilities
$5,102,993
$3,495,962
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$11,059,011
$11,296,699
+2%
Unrestricted Net Assets
-$1,122,440
-$1,129,832
-1%
Net assets
2023
2024
Change
Net assets
+$9,936,571
+$10,166,867
+2%
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