SOUTH FLORIDA SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$158,663
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
35%
Receivables (Non-Related)
17%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,612,420
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
7%
Related-Party Payables
2%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,746
$56,025
+109%
Receivables (Non-Related)
$12,000
$26,950
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,903
$63,815
+18%
Other Assets
$9,725
$11,873
+22%
Total Assets
$102,374
$158,663
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$14,810
$14,810
+0%
Grants Payable
-
-
-
Deferred Revenue
$111,525
$120,360
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,093,707
$1,429,593
+31%
Related-Party Payables
$18,434
$32,700
+77%
Other Liabilities
$10,133
$14,957
+48%
Total Liabilities
$1,248,609
$1,612,420
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,146,235
-$1,453,757
-27%
Net assets
2023
2024
Change
Net assets
-$1,146,235
-$1,453,757
-27%
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