FAYETTEVILLE SYMPHONY ORCHESTRA INC

FAYETTEVILLE SYMPHONY ORCHESTRA INC

Fayetteville, NC, US
501(c)3
EIN
58-1393271

FAYETTEVILLE SYMPHONY ORCHESTRA INC

Fayetteville, NC, US
501(c)3
EIN
58-1393271

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$329,622

Cash & Equivalents
57%
Property, Plant, & Equipment (net)
23%
Other Assets
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$32,210

Deferred Revenue
75%
Payables & Accruals
24%
Other Liabilities
<1%
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
$268,130
$188,138
-30%
Receivables (Non-Related)
$33,750
$30,000
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,057
$3,166
-55%
Investments
$780
$829
+6%
Property, Plant, & Equipment (net)
$85,204
$76,393
-10%
Other Assets
$30,703
$31,096
+1%
Total Assets
$425,624
$329,622
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$7,504
$7,834
+4%
Grants Payable
-
-
-
Deferred Revenue
$26,517
$24,288
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$88
-
Total Liabilities
$34,021
$32,210
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$391,603
$297,412
-24%
Net assets
2024
2025
Change
Net assets
+$391,603
+$297,412
-24%
Balance Sheet
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