San Jose Chamber Orchestra
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$211,390
Cash & Equivalents
85%
Other Assets
14%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$14,357
Deferred Revenue
87%
Payables & Accruals
13%
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
$178,755
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,550
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,085
$0
-100%
Total Assets
$211,390
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$1,851
-
-
Grants Payable
-
-
-
Deferred Revenue
$12,506
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$14,357
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
-
-
Unrestricted Net Assets
$182,033
-
-
Net assets
2023
2024
Change
Net assets
+$197,033
+$0
-100%
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