THE PALM BEACH SYMPHONY SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,930,928
Investments
73%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$913,649
Deferred Revenue
62%
Payables & Accruals
24%
Other Liabilities
14%
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
$597,957
$607,219
+2%
Receivables (Non-Related)
$265,616
$197,461
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,582
$55,750
+57%
Investments
$2,621,136
$2,875,054
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$225,236
$195,444
-13%
Total Assets
$3,745,527
$3,930,928
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$160,287
$214,718
+34%
Grants Payable
-
-
-
Deferred Revenue
$548,071
$566,705
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,364
$132,226
-19%
Total Liabilities
$870,722
$913,649
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$122,553
$400,745
+227%
Unrestricted Net Assets
$2,752,252
$2,616,534
-5%
Net assets
2024
2025
Change
Net assets
+$2,874,805
+$3,017,279
+5%
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