WATERBURY SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,556,455
Investments
94%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$181,983
Deferred Revenue
65%
Other Liabilities
30%
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%
Assets
2024
2025
Change
Cash & Equivalents
$96,503
$120,249
+25%
Receivables (Non-Related)
$10,666
$18,615
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,217
$2,892
-10%
Investments
$3,216,803
$3,352,727
+4%
Property, Plant, & Equipment (net)
$10,232
$7,754
-24%
Other Assets
$8,794
$54,218
+517%
Total Assets
$3,346,215
$3,556,455
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$22,126
$10,331
-53%
Grants Payable
-
-
-
Deferred Revenue
$6,081
$117,434
+1831%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,794
$54,218
+517%
Total Liabilities
$37,001
$181,983
+392%
Net assets
2024
2025
Change
Restricted Net Assets
$2,806,243
$2,931,064
+4%
Unrestricted Net Assets
$502,971
$443,408
-12%
Net assets
2024
2025
Change
Net assets
+$3,309,214
+$3,374,472
+2%
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