SANTA ROSA SYMPHONY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,708,757
Investments
75%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,290,772
Deferred Revenue
79%
Payables & Accruals
18%
Other Liabilities
2%
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
$2,795,090
$4,705,002
+68%
Receivables (Non-Related)
$940,662
$838,910
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,902
$111,045
-7%
Investments
$19,510,022
$19,163,456
-2%
Property, Plant, & Equipment (net)
$18,965
$54,776
+189%
Other Assets
$977,098
$835,568
-14%
Total Assets
$24,360,739
$25,708,757
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$93,922
$236,529
+152%
Grants Payable
-
-
-
Deferred Revenue
$979,730
$1,025,604
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,310
$28,639
-80%
Total Liabilities
$1,213,962
$1,290,772
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$9,819,214
$9,835,592
+0%
Unrestricted Net Assets
$13,327,563
$14,582,393
+9%
Net assets
2023
2024
Change
Net assets
+$23,146,777
+$24,417,985
+5%
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