FIRELANDS SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$774,962
Investments
62%
Cash & Equivalents
15%
Other Assets
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$146,966
Deferred Revenue
78%
Payables & Accruals
22%
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
$65,522
$118,412
+81%
Receivables (Non-Related)
$123,750
$55,000
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,757
$5,131
-11%
Investments
$617,001
$484,072
-22%
Property, Plant, & Equipment (net)
$50,945
$24,211
-52%
Other Assets
$85,068
$88,136
+4%
Total Assets
$948,043
$774,962
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$36,618
$32,243
-12%
Grants Payable
-
-
-
Deferred Revenue
$144,323
$114,723
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,941
$146,966
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$85,068
$88,136
+4%
Unrestricted Net Assets
$682,034
$539,860
-21%
Net assets
2024
2025
Change
Net assets
+$767,102
+$627,996
-18%
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