OKLAHOMA PHILHARMONIC SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,578,230
Other Assets
75%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,253,684
Deferred Revenue
79%
Payables & Accruals
14%
Other Liabilities
7%
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
$3,380,948
$2,919,544
-14%
Receivables (Non-Related)
$989,540
$873,958
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,355
$317,266
+47%
Investments
$218,677
$247,714
+13%
Property, Plant, & Equipment (net)
$90,681
$78,923
-13%
Other Assets
$12,047,475
$13,140,825
+9%
Total Assets
$16,943,676
$17,578,230
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$126,760
$173,693
+37%
Grants Payable
-
-
-
Deferred Revenue
$896,868
$996,212
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,783
$83,779
-32%
Total Liabilities
$1,146,411
$1,253,684
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$12,319,801
$13,267,531
+8%
Unrestricted Net Assets
$3,477,464
$3,057,015
-12%
Net assets
2023
2024
Change
Net assets
+$15,797,265
+$16,324,546
+3%
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