Binghamton Philharmonic Inc
Binghamton Philharmonic Inc
Binghamton Philharmonic Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,771,897
Investments
82%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$336,400
Deferred Revenue
63%
Other Liabilities
33%
Payables & Accruals
3%
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
$158,464
$133,994
-15%
Receivables (Non-Related)
$43,920
$53,298
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,593
$7,092
-64%
Investments
$1,349,945
$1,446,534
+7%
Property, Plant, & Equipment (net)
$1,175
$18,568
+1480%
Other Assets
$23,512
$112,411
+378%
Total Assets
$1,596,609
$1,771,897
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$10,674
$11,715
+10%
Grants Payable
-
-
-
Deferred Revenue
$163,096
$212,274
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,512
$112,411
+378%
Total Liabilities
$197,282
$336,400
+71%
Net assets
2024
2025
Change
Restricted Net Assets
$409,262
$458,262
+12%
Unrestricted Net Assets
$990,065
$977,235
-1%
Net assets
2024
2025
Change
Net assets
+$1,399,327
+$1,435,497
+3%
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