NEW HAVEN SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,749,903
Cash & Equivalents
41%
Other Assets
27%
Receivables (Non-Related)
20%
Investments
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$194,085
Payables & Accruals
93%
Deferred Revenue
7%
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
$2,137,890
$1,932,968
-10%
Receivables (Non-Related)
$1,034,178
$935,237
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,187
$10,525
-20%
Investments
$405,788
$563,324
+39%
Property, Plant, & Equipment (net)
$34,248
$29,298
-14%
Other Assets
$1,211,818
$1,278,551
+6%
Total Assets
$4,837,109
$4,749,903
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$125,633
$181,343
+44%
Grants Payable
-
-
-
Deferred Revenue
$25,849
$12,742
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,482
$194,085
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$1,567,088
$1,353,847
-14%
Unrestricted Net Assets
$3,118,539
$3,201,971
+3%
Net assets
2024
2025
Change
Net assets
+$4,685,627
+$4,555,818
-3%
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