ORLANDO PHILHARMONIC ORCHESTRA INC
ORLANDO PHILHARMONIC ORCHESTRA INC
ORLANDO PHILHARMONIC ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,858,667
Investments
72%
Receivables (Non-Related)
13%
Other Assets
12%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,518,105
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
34%
Payables & Accruals
11%
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
$444,575
$168,221
-62%
Receivables (Non-Related)
$680,121
$736,404
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,306
$15,736
-86%
Investments
$3,923,560
$4,202,113
+7%
Property, Plant, & Equipment (net)
$54,004
$46,439
-14%
Other Assets
$725,216
$689,754
-5%
Total Assets
$5,941,782
$5,858,667
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$155,219
$160,737
+4%
Grants Payable
-
-
-
Deferred Revenue
$476,236
$511,758
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$347,638
$845,610
+143%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$979,093
$1,518,105
+55%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,962,689
+$4,340,562
-13%
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