PHILHARMONIC SOCIETY OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,840,546
Cash & Equivalents
71%
Receivables (Non-Related)
19%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,294,545
Deferred Revenue
41%
Payables & Accruals
38%
Other Liabilities
21%
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
$4,112,683
$3,414,884
-17%
Receivables (Non-Related)
$181,710
$935,838
+415%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,916
$56,706
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,484
$6,558
-12%
Other Assets
$477,394
$426,560
-11%
Total Assets
$4,826,187
$4,840,546
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$587,310
$487,124
-17%
Grants Payable
-
-
-
Deferred Revenue
$421,493
$536,125
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,442
$271,296
-18%
Total Liabilities
$1,339,245
$1,294,545
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$981,945
$1,651,641
+68%
Unrestricted Net Assets
$2,504,997
$1,894,360
-24%
Net assets
2023
2024
Change
Net assets
+$3,486,942
+$3,546,001
+2%
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