HARRISBURG SYMPHONY ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,344,720
Investments
77%
Cash & Equivalents
20%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,002,272
Deferred Revenue
68%
Payables & Accruals
17%
Other Liabilities
15%
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
$5,729,654
$2,887,458
-50%
Receivables (Non-Related)
$22,746
$21,843
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,562
$156,466
+26%
Investments
$7,967,038
$11,069,566
+39%
Property, Plant, & Equipment (net)
$129,238
$98,989
-23%
Other Assets
$158,484
$110,398
-30%
Total Assets
$14,131,722
$14,344,720
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$124,185
$173,961
+40%
Grants Payable
-
-
-
Deferred Revenue
$653,757
$682,079
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,749
$146,232
-26%
Total Liabilities
$974,691
$1,002,272
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$9,119,233
$9,413,529
+3%
Unrestricted Net Assets
$4,037,798
$3,928,919
-3%
Net assets
2024
2025
Change
Net assets
+$13,157,031
+$13,342,448
+1%
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