PHILADELPHIA YOUTH ORCHESTRA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,008,688
Investments
48%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
13%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,160,754
Deferred Revenue
40%
Other Liabilities
37%
Payables & Accruals
23%
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
$352,174
$1,555,061
+342%
Receivables (Non-Related)
$1,219
$3,187
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,759
$12,633
-25%
Investments
$1,753,141
$2,403,398
+37%
Property, Plant, & Equipment (net)
$252,137
$640,435
+154%
Other Assets
$456,122
$393,974
-14%
Total Assets
$2,831,552
$5,008,688
+77%
Liabilities
2024
2025
Change
Payables & Accruals
$26,650
$269,243
+910%
Grants Payable
-
-
-
Deferred Revenue
$386,552
$459,740
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$497,691
$431,771
-13%
Total Liabilities
$910,893
$1,160,754
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,196,953
$2,690,822
+125%
Unrestricted Net Assets
$723,706
$1,157,112
+60%
Net assets
2024
2025
Change
Net assets
+$1,920,659
+$3,847,934
+100%
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