CHATTANOOGA SYMPHONY & OPERA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$998,528
Investments
51%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$128,417
Other Liabilities
62%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$61,842
$355,177
+474%
Receivables (Non-Related)
$87,455
$50,723
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,375
-
Investments
$750,388
$505,929
-33%
Property, Plant, & Equipment (net)
$103,324
$81,624
-21%
Other Assets
$3,700
$3,700
+0%
Total Assets
$1,006,709
$998,528
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$114,537
$45,934
-60%
Grants Payable
-
-
-
Deferred Revenue
$4,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,220
$3,220
-99%
Related-Party Payables
-
-
-
Other Liabilities
$98,128
$79,263
-19%
Total Liabilities
$462,385
$128,417
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$133,223
$178,723
+34%
Unrestricted Net Assets
$411,101
$691,388
+68%
Net assets
2024
2025
Change
Net assets
+$544,324
+$870,111
+60%
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