HUNTSVILLE SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,147,583
Cash & Equivalents
59%
Investments
18%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$444,293
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,426
$675,816
+65%
Receivables (Non-Related)
$112,996
$158,286
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,367
$14,012
-9%
Investments
-
$211,354
-
Property, Plant, & Equipment (net)
$110,067
$88,115
-20%
Other Assets
-
-
-
Total Assets
$646,856
$1,147,583
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$42,567
$72,657
+71%
Grants Payable
-
-
-
Deferred Revenue
$371,183
$371,636
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$413,750
$444,293
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$233,106
$703,290
+202%
Net assets
2023
2024
Change
Net assets
+$233,106
+$703,290
+202%
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