YORK SYMPHONY ORCHESTRA
YORK SYMPHONY ORCHESTRA
YORK SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$8,242,788
Investments
84%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$354,381
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,037,306
$1,026,790
-1%
Receivables (Non-Related)
$70,205
$231,370
+230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,028
$7,449
-69%
Investments
$6,571,025
$6,949,177
+6%
Property, Plant, & Equipment (net)
$41,711
$28,002
-33%
Other Assets
-
-
-
Total Assets
$7,744,275
$8,242,788
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$31,590
$21,350
-32%
Grants Payable
-
-
-
Deferred Revenue
$140,920
$182,947
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,613
$150,084
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,123
$354,381
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$6,146,214
$6,657,618
+8%
Unrestricted Net Assets
$1,281,938
$1,230,789
-4%
Net assets
2024
2025
Change
Net assets
+$7,428,152
+$7,888,407
+6%
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