THE LAS VEGAS PHILHARMONIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$981,905
Cash & Equivalents
51%
Investments
26%
Other Assets
14%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$915,374
Deferred Revenue
56%
Payables & Accruals
15%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$512,833
$503,759
-2%
Receivables (Non-Related)
$22,659
$25,807
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,014
$60,942
0%
Investments
$244,884
$255,550
+4%
Property, Plant, & Equipment (net)
$118,071
$0
-100%
Other Assets
$9,817
$135,847
+1284%
Total Assets
$969,278
$981,905
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$147,620
$136,240
-8%
Grants Payable
-
-
-
Deferred Revenue
$493,561
$508,806
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,840
$134,440
-4%
Related-Party Payables
-
-
-
Other Liabilities
$89,066
$135,888
+53%
Total Liabilities
$870,087
$915,374
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,191
$66,531
-33%
Net assets
2023
2024
Change
Net assets
+$99,191
+$66,531
-33%
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