CHICAGO YOUTH SYMPHONY ORCHESTRAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,063,274
Investments
57%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,038,741
Other Liabilities
46%
Deferred Revenue
36%
Payables & Accruals
17%
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
$607,570
$527,534
-13%
Receivables (Non-Related)
$750,701
$647,137
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,891
$94,324
+69%
Investments
$1,942,050
$2,317,911
+19%
Property, Plant, & Equipment (net)
$20,418
$0
-100%
Other Assets
$232,155
$476,368
+105%
Total Assets
$3,608,785
$4,063,274
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$15,225
$181,762
+1094%
Grants Payable
-
-
-
Deferred Revenue
$405,089
$378,690
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,920
$478,289
+99%
Total Liabilities
$660,234
$1,038,741
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$1,283,093
$1,265,043
-1%
Unrestricted Net Assets
$1,665,458
$1,759,490
+6%
Net assets
2024
2025
Change
Net assets
+$2,948,551
+$3,024,533
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)