ANNAPOLIS SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,699,982
Investments
87%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$231,849
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$352,367
$271,980
-23%
Receivables (Non-Related)
$628,080
$838,154
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,942
$19,192
+7%
Investments
$4,830,313
$7,556,895
+56%
Property, Plant, & Equipment (net)
$16,942
$10,955
-35%
Other Assets
$2,266
$2,806
+24%
Total Assets
$5,847,910
$8,699,982
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$53,329
$35,514
-33%
Grants Payable
-
-
-
Deferred Revenue
$193,927
$196,335
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,256
$231,849
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,831,744
$3,519,831
-8%
Unrestricted Net Assets
$1,768,910
$4,948,302
+180%
Net assets
2024
2025
Change
Net assets
+$5,600,654
+$8,468,133
+51%
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