WHEELING SYMPHONY SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,466,882
Investments
92%
Cash & Equivalents
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$140,707
Deferred Revenue
72%
Payables & Accruals
28%
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
$287,980
$221,801
-23%
Receivables (Non-Related)
$41,042
$5,000
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,154
$39,658
-24%
Investments
$3,254,451
$3,197,903
-2%
Property, Plant, & Equipment (net)
$3,640
$2,520
-31%
Other Assets
-
-
-
Total Assets
$3,639,267
$3,466,882
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$93,710
$38,947
-58%
Grants Payable
-
-
-
Deferred Revenue
$161,806
$101,760
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,516
$140,707
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$2,698,844
$2,806,699
+4%
Unrestricted Net Assets
$684,907
$519,476
-24%
Net assets
2024
2025
Change
Net assets
+$3,383,751
+$3,326,175
-2%
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