FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$39,511,874
Investments
78%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,875,648
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
27%
Payables & Accruals
18%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,659
$82,827
+8%
Receivables (Non-Related)
$2,683,839
$5,602,740
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$565,253
$676,278
+20%
Investments
$29,391,128
$30,873,752
+5%
Property, Plant, & Equipment (net)
$450,677
$495,721
+10%
Other Assets
$1,942,459
$1,780,556
-8%
Total Assets
$35,110,015
$39,511,874
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$959,103
$894,891
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,255,230
$1,319,010
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$2,395,000
+1497%
Related-Party Payables
-
-
-
Other Liabilities
$502,378
$266,747
-47%
Total Liabilities
$2,866,711
$4,875,648
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$33,055,507
$37,602,447
+14%
Unrestricted Net Assets
-$812,203
-$2,966,221
-265%
Net assets
2023
2024
Change
Net assets
+$32,243,304
+$34,636,226
+7%
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