CATSKILL SYMPHONY ORCHESTRA INC
CATSKILL SYMPHONY ORCHESTRA INC
CATSKILL SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$389,056
Investments
93%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,031
Deferred Revenue
97%
Payables & Accruals
3%
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
$38,308
$19,410
-49%
Receivables (Non-Related)
$150
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,997
$3,998
-33%
Investments
$412,224
$360,468
-13%
Property, Plant, & Equipment (net)
$7,282
$5,180
-29%
Other Assets
$0
$0
-
Total Assets
$463,961
$389,056
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,049
$71
-93%
Grants Payable
-
-
-
Deferred Revenue
$37,510
$1,960
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,559
$2,031
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$241,841
$241,161
0%
Unrestricted Net Assets
$183,561
$145,864
-21%
Net assets
2024
2025
Change
Net assets
+$425,402
+$387,025
-9%
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