WEST MICHIGAN SYMPHONY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,760,962
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$537,911
Deferred Revenue
55%
Other Liabilities
43%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,653,534
$1,776,663
+7%
Receivables (Non-Related)
$181,042
$311,679
+72%
Related-Party Receivables
-
-
-
Inventories
$1,803
$2,120
+18%
Prepaid Expenses
$9,717
$10,017
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$506,795
$507,517
+0%
Other Assets
$171,630
$152,966
-11%
Total Assets
$2,524,521
$2,760,962
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$50,510
$6,465
-87%
Grants Payable
-
-
-
Deferred Revenue
$324,754
$293,388
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,796
$5,395
-50%
Related-Party Payables
-
-
-
Other Liabilities
$238,695
$232,663
-3%
Total Liabilities
$624,755
$537,911
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$714,991
$836,533
+17%
Unrestricted Net Assets
$1,184,775
$1,386,518
+17%
Net assets
2024
2025
Change
Net assets
+$1,899,766
+$2,223,051
+17%
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