Spokane Symphony Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,848,464
Investments
38%
Other Assets
36%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,817,097
Other Liabilities
69%
Payables & Accruals
19%
Deferred Revenue
12%
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
$5,673,043
$5,440,022
-4%
Receivables (Non-Related)
$490,867
$387,370
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,821
$58,786
-25%
Investments
$10,098,906
$9,499,478
-6%
Property, Plant, & Equipment (net)
$458,294
$401,058
-12%
Other Assets
$9,043,784
$9,061,750
+0%
Total Assets
$25,843,715
$24,848,464
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,166,929
$1,116,451
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,509,219
$697,762
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,992,217
$4,002,884
+0%
Total Liabilities
$6,668,365
$5,817,097
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$516,954
$462,779
-10%
Unrestricted Net Assets
$18,658,396
$18,568,588
0%
Net assets
2023
2024
Change
Net assets
+$19,175,350
+$19,031,367
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)