FLAGSTAFF SYMPHONY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$509,905
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,030
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
25%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,265
$17,508
-73%
Receivables (Non-Related)
$10,750
$5,500
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$474,532
$486,227
+2%
Property, Plant, & Equipment (net)
$1,228
$670
-45%
Other Assets
-
-
-
Total Assets
$551,775
$509,905
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,133
$55,551
+54%
Grants Payable
-
-
-
Deferred Revenue
$59,250
$36,995
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$136,333
$132,484
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,716
$225,030
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$218,361
$221,612
+1%
Unrestricted Net Assets
$101,698
$63,263
-38%
Net assets
2023
2024
Change
Net assets
+$320,059
+$284,875
-11%
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