OREGON SYMPHONY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,849,610
Investments
46%
Receivables (Non-Related)
22%
Cash & Equivalents
20%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,073,329
Deferred Revenue
48%
Other Liabilities
37%
Payables & Accruals
15%
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
$1,065,278
$6,368,969
+498%
Receivables (Non-Related)
$3,599,965
$6,854,586
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$385,698
$294,679
-24%
Investments
$19,019,089
$14,658,070
-23%
Property, Plant, & Equipment (net)
$1,021,910
$1,119,858
+10%
Other Assets
$176,437
$2,553,448
+1347%
Total Assets
$25,268,377
$31,849,610
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,243,132
$1,062,578
-15%
Grants Payable
-
-
-
Deferred Revenue
$3,657,684
$3,414,859
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,268
$2,595,892
+1250%
Total Liabilities
$5,093,084
$7,073,329
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$13,873,554
$19,294,393
+39%
Unrestricted Net Assets
$6,301,739
$5,481,888
-13%
Net assets
2023
2024
Change
Net assets
+$20,175,293
+$24,776,281
+23%
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