RICHMOND SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,444,695
Other Assets
58%
Investments
26%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,310
Deferred Revenue
73%
Payables & Accruals
27%
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
$316,143
$246,900
-22%
Receivables (Non-Related)
$37,399
$112,357
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,278
$6,499
-37%
Investments
$564,506
$643,945
+14%
Property, Plant, & Equipment (net)
$26,313
$23,647
-10%
Other Assets
$1,245,687
$1,411,347
+13%
Total Assets
$2,200,326
$2,444,695
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,554
$7,272
+60%
Grants Payable
-
-
-
Deferred Revenue
$19,815
$20,038
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,369
$27,310
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$99,915
$125,495
+26%
Unrestricted Net Assets
$2,076,042
$2,291,890
+10%
Net assets
2024
2025
Change
Net assets
+$2,175,957
+$2,417,385
+11%
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