PLYMOUTH PHILHARMONIC ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,113,042
Investments
51%
Cash & Equivalents
37%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$336,659
Deferred Revenue
53%
Other Liabilities
38%
Payables & Accruals
9%
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
$357,508
$408,022
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,209
$10,059
-1%
Investments
$602,925
$566,539
-6%
Property, Plant, & Equipment (net)
$2,256
$2,765
+23%
Other Assets
$23,836
$125,657
+427%
Total Assets
$996,734
$1,113,042
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$45,258
$31,510
-30%
Grants Payable
-
-
-
Deferred Revenue
$212,557
$177,464
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,836
$127,685
+459%
Total Liabilities
$280,651
$336,659
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$7,007
$27,507
+293%
Unrestricted Net Assets
$709,076
$748,876
+6%
Net assets
2024
2025
Change
Net assets
+$716,083
+$776,383
+8%
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