Houston Symphony Society
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$13,065,626
Receivables (Non-Related)
75%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
7%
Other Assets
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,244,408
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
19%
Payables & Accruals
11%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$582,918
$337,587
-42%
Receivables (Non-Related)
$5,063,031
$9,820,708
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$447,913
$878,663
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$569,324
$1,214,759
+113%
Other Assets
$1,079,746
$813,909
-25%
Total Assets
$7,742,932
$13,065,626
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$1,612,712
$2,451,854
+52%
Grants Payable
-
-
-
Deferred Revenue
$3,677,620
$4,398,113
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,334,910
$15,333,001
+15%
Related-Party Payables
-
-
-
Other Liabilities
$1,136,065
$1,061,440
-7%
Total Liabilities
$19,761,307
$23,244,408
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,629,348
$3,820,081
+45%
Unrestricted Net Assets
-$14,647,723
-$13,998,863
+4%
Net assets
2023
2024
Change
Net assets
-$12,018,375
-$10,178,782
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)