AMERICAN COMPOSERS ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,464,538
Investments
63%
Cash & Equivalents
22%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$148,821
Payables & Accruals
64%
Deferred Revenue
36%
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
$951,988
$999,626
+5%
Receivables (Non-Related)
$1,051,872
$459,221
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,317
$186,625
+68%
Investments
$2,266,030
$2,819,066
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,381,207
$4,464,538
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$219,296
$95,011
-57%
Grants Payable
-
-
-
Deferred Revenue
$43,750
$53,810
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$263,046
$148,821
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$3,966,963
$4,113,065
+4%
Unrestricted Net Assets
$151,198
$202,652
+34%
Net assets
2024
2025
Change
Net assets
+$4,118,161
+$4,315,717
+5%
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