THE AUSTIN SYMPHONY ORCHESTRA SOCIETY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,672,562
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
34%
Receivables (Non-Related)
11%
Investments
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,689,331
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,053,134
$2,980,027
-26%
Receivables (Non-Related)
$783,988
$936,867
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,712
$221,636
+41%
Investments
$153,103
$438,821
+187%
Property, Plant, & Equipment (net)
$3,354,397
$4,095,211
+22%
Other Assets
-
-
-
Total Assets
$8,501,334
$8,672,562
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$134,206
$171,482
+28%
Grants Payable
-
-
-
Deferred Revenue
$980,512
$1,030,812
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,645
$487,037
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,609,363
$1,689,331
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$671,118
$747,007
+11%
Unrestricted Net Assets
$6,220,853
$6,236,224
+0%
Net assets
2023
2024
Change
Net assets
+$6,891,971
+$6,983,231
+1%
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