SUN VALLEY SUMMER SYMPHONY INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$23,094,558
Investments
75%
Other Assets
13%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$62,560
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$463,309
$190,247
-59%
Receivables (Non-Related)
$79,224
$7,213
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,517
$42,016
+18%
Investments
$14,173,139
$17,287,265
+22%
Property, Plant, & Equipment (net)
$2,878,340
$2,567,817
-11%
Other Assets
$3,000,000
$3,000,000
+0%
Total Assets
$20,629,529
$23,094,558
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$136,146
$62,560
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,146
$62,560
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,369,376
$1,230,178
-10%
Unrestricted Net Assets
$19,124,007
$21,801,820
+14%
Net assets
2023
2024
Change
Net assets
+$20,493,383
+$23,031,998
+12%
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