ATLANTIC CLASSICAL ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,084,444
Investments
78%
Cash & Equivalents
20%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$174,557
Deferred Revenue
84%
Other Liabilities
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$401,879
$424,851
+6%
Receivables (Non-Related)
$8,338
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,958
$13,847
+74%
Investments
$1,482,745
$1,619,311
+9%
Property, Plant, & Equipment (net)
$3,193
$1,720
-46%
Other Assets
$48,514
$24,715
-49%
Total Assets
$1,952,627
$2,084,444
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$11,276
$3,312
-71%
Grants Payable
-
-
-
Deferred Revenue
$139,000
$145,850
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,187
$25,395
-48%
Total Liabilities
$199,463
$174,557
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,569,440
$1,799,575
+15%
Unrestricted Net Assets
$183,724
$110,312
-40%
Net assets
2024
2025
Change
Net assets
+$1,753,164
+$1,909,887
+9%
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