KNOXVILLE SYMPHONY SOCIETY INCORPORATED
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,076,208
Cash & Equivalents
42%
Investments
24%
Receivables (Non-Related)
12%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,156,076
Deferred Revenue
86%
Payables & Accruals
14%
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
$732,500
$876,455
+20%
Receivables (Non-Related)
$723,997
$250,748
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,729
$127,505
-15%
Investments
-
$502,272
-
Property, Plant, & Equipment (net)
$117,675
$144,276
+23%
Other Assets
$168,302
$174,952
+4%
Total Assets
$1,892,203
$2,076,208
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$151,499
$165,263
+9%
Grants Payable
-
-
-
Deferred Revenue
$823,735
$990,813
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$975,234
$1,156,076
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$916,969
$920,132
+0%
Net assets
2024
2025
Change
Net assets
+$916,969
+$920,132
+0%
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