PADUCAH SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,992,667
Property, Plant, & Equipment (net)
35%
Other Assets
33%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$527,158
Deferred Revenue
98%
Payables & Accruals
2%
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
$2,504,228
$2,160,972
-14%
Receivables (Non-Related)
$1,550
$20,350
+1213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,512
$11,493
+358%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,043
$2,458,776
+1338%
Other Assets
$3,511,552
$2,341,076
-33%
Total Assets
$6,190,885
$6,992,667
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$7,301
$9,464
+30%
Grants Payable
-
-
-
Deferred Revenue
$419,454
$517,694
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$426,755
$527,158
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,419,124
$2,099,289
+48%
Unrestricted Net Assets
$4,345,006
$4,366,220
+0%
Net assets
2024
2025
Change
Net assets
+$5,764,130
+$6,465,509
+12%
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