YOUTH ORCHESTRAS OF SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,239,758
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Other Assets
7%
Investments
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,407,018
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
20%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$698,188
$864,718
+24%
Receivables (Non-Related)
$179,513
$107,025
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,449
$47,208
+11%
Investments
$109,787
$118,172
+8%
Property, Plant, & Equipment (net)
$76,384
$2,811,825
+3581%
Other Assets
$31,916
$290,810
+811%
Total Assets
$1,138,237
$4,239,758
+272%
Liabilities
2023
2024
Change
Payables & Accruals
$62,428
$113,089
+81%
Grants Payable
-
-
-
Deferred Revenue
$139,742
$274,764
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$32,267
$19,165
-41%
Total Liabilities
$234,437
$1,407,018
+500%
Net assets
2023
2024
Change
Restricted Net Assets
$140,676
$60,725
-57%
Unrestricted Net Assets
$763,124
$2,772,015
+263%
Net assets
2023
2024
Change
Net assets
+$903,800
+$2,832,740
+213%
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