EVANSVILLE PHILHARMONIC ORCHESTRAL
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$5,371,213
Investments
57%
Other Assets
20%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$458,109
Deferred Revenue
60%
Other Liabilities
33%
Payables & Accruals
7%
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
$1,208,480
$974,344
-19%
Receivables (Non-Related)
$4,719
$18,073
+283%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,820
$13,809
+17%
Investments
$2,348,648
$3,053,002
+30%
Property, Plant, & Equipment (net)
$215,603
$220,872
+2%
Other Assets
$1,242,479
$1,091,113
-12%
Total Assets
$5,031,749
$5,371,213
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$56,011
$32,270
-42%
Grants Payable
-
-
-
Deferred Revenue
$77,427
$274,720
+255%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,971
$151,119
-35%
Total Liabilities
$367,409
$458,109
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$2,808,817
$2,990,975
+6%
Unrestricted Net Assets
$1,855,523
$1,922,129
+4%
Net assets
2024
2025
Change
Net assets
+$4,664,340
+$4,913,104
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)