BANGOR SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,408,529
Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$196,691
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$310,447
$485,557
+56%
Receivables (Non-Related)
$63,473
$62,534
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,424
$11,911
-42%
Investments
$3,688,974
$3,838,317
+4%
Property, Plant, & Equipment (net)
$35,763
$10,210
-71%
Other Assets
-
-
-
Total Assets
$4,119,081
$4,408,529
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$29,638
$11,545
-61%
Grants Payable
-
-
-
Deferred Revenue
$118,222
$185,146
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,860
$196,691
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$3,571,120
$3,734,684
+5%
Unrestricted Net Assets
$400,101
$477,154
+19%
Net assets
2024
2025
Change
Net assets
+$3,971,221
+$4,211,838
+6%
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