EAST BAY PERFORMING ARTS dba OAKLAND SYMPHONY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,195,520
Investments
65%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,395,217
Other Liabilities
79%
Deferred Revenue
14%
Payables & Accruals
7%
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
$174,219
$1,290,097
+641%
Receivables (Non-Related)
$825,474
$477,602
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$139,649
$47,680
-66%
Investments
$2,948,842
$3,364,661
+14%
Property, Plant, & Equipment (net)
$9,743
$7,734
-21%
Other Assets
$7,746
$7,746
+0%
Total Assets
$4,105,673
$5,195,520
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$128,410
$92,045
-28%
Grants Payable
-
-
-
Deferred Revenue
$257,558
$197,224
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,960
$1,105,948
+906%
Total Liabilities
$495,928
$1,395,217
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$3,313,389
$3,904,108
+18%
Unrestricted Net Assets
$296,356
-$103,805
-135%
Net assets
2023
2024
Change
Net assets
+$3,609,745
+$3,800,303
+5%
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