Ocala Symphony Orchestra Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,341,502
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,454,028
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
12%
Payables & Accruals
<1%
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
$1,575,707
$920,306
-42%
Receivables (Non-Related)
$817,898
$127,140
-84%
Related-Party Receivables
-
-
-
Inventories
$6,988
$8,397
+20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,336,146
$7,280,333
-1%
Other Assets
$0
$5,326
-
Total Assets
$9,736,739
$8,341,502
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$16,503
$19,387
+17%
Grants Payable
-
-
-
Deferred Revenue
$323,654
$415,629
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,131,718
$3,019,012
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,471,875
$3,454,028
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,264,864
$4,887,474
-22%
Net assets
2023
2024
Change
Net assets
+$6,264,864
+$4,887,474
-22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)