SAN ANGELO SYMPHONY SOCIETY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,961,898
Other Assets
79%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,344
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,141
$209,394
-29%
Receivables (Non-Related)
$40,629
$43,484
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,907
$4,819
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$158,798
$153,873
-3%
Other Assets
$1,442,326
$1,550,328
+7%
Total Assets
$1,939,801
$1,961,898
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,175
$13,129
+17%
Grants Payable
-
-
-
Deferred Revenue
$44,822
$42,215
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$55,997
$55,344
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,862
$1,623,095
+9%
Unrestricted Net Assets
$390,942
$283,459
-27%
Net assets
2023
2024
Change
Net assets
+$1,883,804
+$1,906,554
+1%
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