WESTERN PIEDMONT SYMPHONY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$465,513
Investments
65%
Cash & Equivalents
15%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$164,757
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
37%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,433
$68,431
+74%
Receivables (Non-Related)
$15,474
$21,352
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,588
$13,952
+289%
Investments
$402,238
$302,743
-25%
Property, Plant, & Equipment (net)
$32,165
$26,539
-17%
Other Assets
$33,783
$32,496
-4%
Total Assets
$526,681
$465,513
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$26,381
$61,248
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$75,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$30,835
$28,509
-8%
Total Liabilities
$132,216
$164,757
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$92,822
$88,894
-4%
Unrestricted Net Assets
$301,643
$211,862
-30%
Net assets
2024
2025
Change
Net assets
+$394,465
+$300,756
-24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)