BOSTON SYMPHONY ORCHESTRA INC
BOSTON SYMPHONY ORCHESTRA INC
BOSTON SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$680,310,474
Investments
74%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,931,986
Other Liabilities
47%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,114,280
$51,092,855
-16%
Receivables (Non-Related)
$13,159,423
$14,573,358
+11%
Related-Party Receivables
-
-
-
Inventories
$567,698
$847,721
+49%
Prepaid Expenses
$4,056,160
$3,302,735
-19%
Investments
$463,827,828
$502,041,864
+8%
Property, Plant, & Equipment (net)
$69,051,782
$65,074,296
-6%
Other Assets
$41,684,483
$43,377,645
+4%
Total Assets
$653,461,654
$680,310,474
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,169,797
$13,262,422
+9%
Grants Payable
-
-
-
Deferred Revenue
$12,064,305
$9,270,770
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000,000
$10,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$32,139,962
$29,398,794
-9%
Total Liabilities
$66,374,064
$61,931,986
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$471,572,699
$509,289,282
+8%
Unrestricted Net Assets
$115,514,891
$109,089,206
-6%
Net assets
2023
2024
Change
Net assets
+$587,087,590
+$618,378,488
+5%
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