SYMPHONY OF THE MOUNTAINS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,071,919
Investments
65%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
5%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$220,602
Deferred Revenue
72%
Payables & Accruals
28%
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
$214,019
$45,389
-79%
Receivables (Non-Related)
$5,715
$149,577
+2517%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,906
$49,360
+161%
Investments
$672,935
$694,969
+3%
Property, Plant, & Equipment (net)
$125,580
$132,624
+6%
Other Assets
$6,590
-
-
Total Assets
$1,043,745
$1,071,919
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,496
$61,332
+434%
Grants Payable
-
-
-
Deferred Revenue
$93,250
$159,270
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,746
$220,602
+111%
Net assets
2024
2025
Change
Restricted Net Assets
-
$188,576
-
Unrestricted Net Assets
$938,999
$662,741
-29%
Net assets
2024
2025
Change
Net assets
+$938,999
+$851,317
-9%
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