MISSISSIPPI SYMPHONY ORCHESTRA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$820,925
Cash & Equivalents
71%
Other Assets
14%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$386,075
Payables & Accruals
44%
Deferred Revenue
34%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$609,240
$580,404
-5%
Receivables (Non-Related)
$481,584
$56,228
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,916
$17,902
+357%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,140
$48,895
+170%
Other Assets
$138,116
$117,496
-15%
Total Assets
$1,250,996
$820,925
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$167,127
$168,761
+1%
Grants Payable
-
-
-
Deferred Revenue
$75,431
$133,018
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,316
$84,296
-19%
Total Liabilities
$346,874
$386,075
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$40,018
$26,745
-33%
Unrestricted Net Assets
$864,104
$408,105
-53%
Net assets
2023
2024
Change
Net assets
+$904,122
+$434,850
-52%
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