SEATTLE YOUTH SYMPHONY ORCHESTRAS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,413,552
Investments
53%
Cash & Equivalents
26%
Other Assets
14%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$254,727
Other Liabilities
53%
Payables & Accruals
43%
Deferred Revenue
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
$858,656
$894,522
+4%
Receivables (Non-Related)
$122,655
$176,152
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,373
$22,741
-50%
Investments
$1,668,743
$1,794,690
+8%
Property, Plant, & Equipment (net)
$25,807
$37,972
+47%
Other Assets
$541,778
$487,475
-10%
Total Assets
$3,263,012
$3,413,552
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$105,710
$109,832
+4%
Grants Payable
-
-
-
Deferred Revenue
$47,083
$9,350
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,400
$135,545
-33%
Total Liabilities
$356,193
$254,727
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$1,362,246
$1,394,669
+2%
Unrestricted Net Assets
$1,544,573
$1,764,156
+14%
Net assets
2024
2025
Change
Net assets
+$2,906,819
+$3,158,825
+9%
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