DALLAS SYMPHONY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$32,564,587
Property, Plant, & Equipment (net)
29%
Investments
28%
Receivables (Non-Related)
22%
Cash & Equivalents
12%
Prepaid Expenses
9%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,064,664
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
20%
Payables & Accruals
16%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,076,638
$4,053,704
+32%
Receivables (Non-Related)
$11,832,113
$7,199,281
-39%
Related-Party Receivables
$0
$0
-
Inventories
$83,281
$89,193
+7%
Prepaid Expenses
$682,843
$2,859,200
+319%
Investments
$8,069,145
$9,072,640
+12%
Property, Plant, & Equipment (net)
$8,339,300
$9,290,569
+11%
Other Assets
$0
$0
-
Total Assets
$32,083,320
$32,564,587
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,832,594
$4,046,949
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$2,577,984
$2,844,897
+10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$11,008,801
$13,917,731
+26%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,222,466
$5,255,087
+136%
Total Liabilities
$20,641,845
$26,064,664
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$14,676,737
$11,133,495
-24%
Unrestricted Net Assets
-$3,235,262
-$4,633,572
-43%
Net assets
2023
2024
Change
Net assets
+$11,441,475
+$6,499,923
-43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)