MEMPHIS SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,694,523
Other Assets
50%
Investments
25%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$433,945
Deferred Revenue
46%
Payables & Accruals
38%
Other Liabilities
16%
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
$2,348,745
$1,511,501
-36%
Receivables (Non-Related)
$5,500
$82,718
+1404%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,684
$43,169
+12%
Investments
$2,103,697
$2,204,784
+5%
Property, Plant, & Equipment (net)
$479,646
$534,359
+11%
Other Assets
$3,995,040
$4,317,992
+8%
Total Assets
$8,971,312
$8,694,523
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$56,771
$166,753
+194%
Grants Payable
-
-
-
Deferred Revenue
$267,061
$197,543
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,287
$69,649
-45%
Total Liabilities
$450,119
$433,945
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,999,612
$4,623,865
+16%
Unrestricted Net Assets
$4,521,581
$3,636,713
-20%
Net assets
2024
2025
Change
Net assets
+$8,521,193
+$8,260,578
-3%
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