Florida West Coast Symphony Inc dba Sarasota Orchestra

Florida West Coast Symphony Inc dba Sarasota Orchestra

Sarasota, FL, US
501(c)3
EIN
59-2603081

Florida West Coast Symphony Inc dba Sarasota Orchestra

Sarasota, FL, US
501(c)3
EIN
59-2603081

Balance Sheet

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

$111,857,902

Investments
39%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$4,967,176

Payables & Accruals
59%
Deferred Revenue
41%
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
$60,583,472
$16,385,465
-73%
Receivables (Non-Related)
$508,625
$23,597,440
+4539%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$181,660
$328,554
+81%
Investments
$3,349,417
$43,939,015
+1212%
Property, Plant, & Equipment (net)
$18,452,963
$27,161,151
+47%
Other Assets
$447,591
$446,277
0%
Total Assets
$83,523,728
$111,857,902
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$1,049,777
$2,907,340
+177%
Grants Payable
-
-
-
Deferred Revenue
$1,907,106
$2,059,836
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$2,956,883
$4,967,176
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$56,697,219
$75,967,372
+34%
Unrestricted Net Assets
$23,869,626
$30,923,354
+30%
Net assets
2024
2025
Change
Net assets
+$80,566,845
+$106,890,726
+33%
Balance Sheet
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