Mobile Symphony Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,540,538
Investments
63%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$595,181
Deferred Revenue
93%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
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
$238,755
$168,241
-30%
Receivables (Non-Related)
$81,113
$31,479
-61%
Related-Party Receivables
-
-
-
Inventories
$3,959
$1,711
-57%
Prepaid Expenses
$24,376
$25,469
+4%
Investments
$713,549
$973,755
+36%
Property, Plant, & Equipment (net)
$353,237
$339,883
-4%
Other Assets
-
-
-
Total Assets
$1,414,989
$1,540,538
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$10,431
$28,445
+173%
Grants Payable
-
-
-
Deferred Revenue
$479,697
$555,510
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,075
$11,226
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$512,203
$595,181
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$741,868
$796,133
+7%
Unrestricted Net Assets
$160,918
$149,224
-7%
Net assets
2024
2025
Change
Net assets
+$902,786
+$945,357
+5%
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