COLORADO SYMPHONY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,180,250
Investments
43%
Other Assets
30%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,588,178
Deferred Revenue
74%
Payables & Accruals
25%
Other Liabilities
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
$1,779,392
$3,015,859
+69%
Receivables (Non-Related)
$338,167
$362,703
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,089
$250,109
+52%
Investments
$7,017,322
$6,876,823
-2%
Property, Plant, & Equipment (net)
$644,375
$820,926
+27%
Other Assets
$4,614,537
$4,853,830
+5%
Total Assets
$14,557,882
$16,180,250
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$892,831
$888,660
0%
Grants Payable
-
-
-
Deferred Revenue
$2,278,033
$2,638,967
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,685
$60,551
-23%
Total Liabilities
$3,249,549
$3,588,178
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,793,879
$4,953,285
+3%
Unrestricted Net Assets
$6,514,454
$7,638,787
+17%
Net assets
2023
2024
Change
Net assets
+$11,308,333
+$12,592,072
+11%
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