Tucson Symphony Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,432,387
Investments
74%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,655,217
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
15%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,157,855
$1,698,925
+47%
Receivables (Non-Related)
$10,232,323
$2,678,009
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,111
$150,996
-30%
Investments
$7,320,365
$15,892,760
+117%
Property, Plant, & Equipment (net)
$816,412
$773,433
-5%
Other Assets
$269,702
$238,264
-12%
Total Assets
$20,011,768
$21,432,387
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$198,071
$250,219
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,023,133
$982,382
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,554
$394,691
-1%
Related-Party Payables
-
-
-
Other Liabilities
$49,985
$27,925
-44%
Total Liabilities
$1,671,743
$1,655,217
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$14,326,210
$16,161,927
+13%
Unrestricted Net Assets
$4,013,815
$3,615,243
-10%
Net assets
2024
2025
Change
Net assets
+$18,340,025
+$19,777,170
+8%
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