AMARILLO SYMPHONY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,924,621
Investments
81%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$669,838
Deferred Revenue
70%
Other Liabilities
23%
Payables & Accruals
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
$559,348
$579,394
+4%
Receivables (Non-Related)
-
$331,666
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,993
$41,195
-6%
Investments
$5,193,979
$5,618,608
+8%
Property, Plant, & Equipment (net)
$202,055
$209,794
+4%
Other Assets
$180,981
$143,964
-20%
Total Assets
$6,180,356
$6,924,621
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$45,959
$48,049
+5%
Grants Payable
-
-
-
Deferred Revenue
$552,364
$468,599
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,001
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,672
$153,190
-17%
Total Liabilities
$783,996
$669,838
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,612,756
$2,663,204
+65%
Unrestricted Net Assets
$3,783,604
$3,591,579
-5%
Net assets
2023
2024
Change
Net assets
+$5,396,360
+$6,254,783
+16%
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