ORCHESTRA LUMOS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,131,659
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$215,755
Deferred Revenue
52%
Payables & Accruals
48%
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
$2,710,011
$2,540,814
-6%
Receivables (Non-Related)
$851,039
$499,861
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,480
$79,208
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,910
$11,776
+201%
Other Assets
-
-
-
Total Assets
$3,601,440
$3,131,659
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$70,774
$104,534
+48%
Grants Payable
-
-
-
Deferred Revenue
$134,254
$111,221
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,028
$215,755
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,634,105
$2,178,590
-17%
Unrestricted Net Assets
$762,307
$737,314
-3%
Net assets
2024
2025
Change
Net assets
+$3,396,412
+$2,915,904
-14%
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