THE DISCOVERY ORCHESTRA INC
THE DISCOVERY ORCHESTRA INC
THE DISCOVERY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$500,976
Investments
48%
Cash & Equivalents
33%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$19,527
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
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
$292,181
$165,307
-43%
Receivables (Non-Related)
$14,680
$23,430
+60%
Related-Party Receivables
-
-
-
Inventories
$1,015
$1,712
+69%
Prepaid Expenses
$28,700
$13,524
-53%
Investments
$100,046
$240,146
+140%
Property, Plant, & Equipment (net)
$0
$9,729
-
Other Assets
$50,006
$47,128
-6%
Total Assets
$486,628
$500,976
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$17,676
$18,040
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,365
$1,487
-66%
Total Liabilities
$22,041
$19,527
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$148,502
$163,502
+10%
Unrestricted Net Assets
$316,085
$317,947
+1%
Net assets
2024
2025
Change
Net assets
+$464,587
+$481,449
+4%
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