GRAND JUNCTION SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$524,202
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$357,816
Deferred Revenue
97%
Payables & Accruals
3%
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
$270,340
$371,264
+37%
Receivables (Non-Related)
$14,325
$41,092
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,351
$4,260
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,470
$80,395
-6%
Other Assets
$24,721
$27,191
+10%
Total Assets
$400,207
$524,202
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$10,821
$12,446
+15%
Grants Payable
-
-
-
Deferred Revenue
$269,701
$345,370
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,522
$357,816
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$35,939
$38,397
+7%
Unrestricted Net Assets
$83,746
$127,989
+53%
Net assets
2024
2025
Change
Net assets
+$119,685
+$166,386
+39%
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