ASHLAND SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$410,024
Investments
55%
Cash & Equivalents
43%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$108,379
Deferred Revenue
>99%
Payables & Accruals
0%
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
$158,819
$174,754
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,342
$9,172
+583%
Investments
$208,171
$224,114
+8%
Property, Plant, & Equipment (net)
$2,500
$1,984
-21%
Other Assets
-
-
-
Total Assets
$370,832
$410,024
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,273
-
-
Grants Payable
-
-
-
Deferred Revenue
$81,142
$108,379
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,415
$108,379
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$287,417
$301,645
+5%
Net assets
2024
2025
Change
Net assets
+$287,417
+$301,645
+5%
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