BOZEMAN SYMPHONY SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$865,623
Investments
45%
Cash & Equivalents
38%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$605,384
Deferred Revenue
80%
Other Liabilities
16%
Payables & Accruals
4%
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
$280,765
$326,379
+16%
Receivables (Non-Related)
$9,410
$5,400
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,634
$20,428
+263%
Investments
$410,163
$390,561
-5%
Property, Plant, & Equipment (net)
$19,443
$25,629
+32%
Other Assets
$161,797
$97,226
-40%
Total Assets
$887,212
$865,623
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,482
$22,116
+8%
Grants Payable
-
-
-
Deferred Revenue
$454,734
$483,535
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,686
$99,733
-39%
Total Liabilities
$638,902
$605,384
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$316,521
$376,788
+19%
Unrestricted Net Assets
-$68,211
-$116,549
-71%
Net assets
2024
2025
Change
Net assets
+$248,310
+$260,239
+5%
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