CHEYENNE SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,333,342
Investments
52%
Cash & Equivalents
31%
Other Assets
11%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$326,005
Deferred Revenue
53%
Other Liabilities
46%
Payables & Accruals
2%
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
$437,864
$410,071
-6%
Receivables (Non-Related)
$6,750
$42,150
+524%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,493
$14,946
-34%
Investments
$640,378
$691,004
+8%
Property, Plant, & Equipment (net)
$26,471
$30,836
+16%
Other Assets
$166,576
$144,335
-13%
Total Assets
$1,300,532
$1,333,342
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,451
$5,046
-22%
Grants Payable
-
-
-
Deferred Revenue
$170,555
$172,157
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,342
$148,802
-12%
Total Liabilities
$346,348
$326,005
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$257,190
$264,294
+3%
Unrestricted Net Assets
$696,994
$743,043
+7%
Net assets
2023
2024
Change
Net assets
+$954,184
+$1,007,337
+6%
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