LAPORTE COUNTY SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$812,929
Investments
87%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,426
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$141,765
$85,593
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$671,719
$708,571
+5%
Property, Plant, & Equipment (net)
$15,788
$18,765
+19%
Other Assets
-
-
-
Total Assets
$829,272
$812,929
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,454
$2,426
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,454
$2,426
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$228,485
$190,000
-17%
Unrestricted Net Assets
$598,333
$620,503
+4%
Net assets
2024
2025
Change
Net assets
+$826,818
+$810,503
-2%
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