LUBBOCK SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,384,474
Investments
85%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$580,813
Deferred Revenue
64%
Other Liabilities
18%
Payables & Accruals
17%
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
$194,967
$254,307
+30%
Receivables (Non-Related)
$64,289
$31,342
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,012
$16,637
-38%
Investments
$5,079,262
$5,457,181
+7%
Property, Plant, & Equipment (net)
$578,449
$515,112
-11%
Other Assets
$104,309
$109,895
+5%
Total Assets
$6,048,288
$6,384,474
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,288
$101,285
+2980%
Grants Payable
-
-
-
Deferred Revenue
$394,506
$373,683
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,174
$105,845
-20%
Total Liabilities
$529,968
$580,813
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$4,570,853
$4,949,115
+8%
Unrestricted Net Assets
$947,467
$854,546
-10%
Net assets
2024
2025
Change
Net assets
+$5,518,320
+$5,803,661
+5%
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