The Philharmonic Symphony Society of NY Inc
The Philharmonic Symphony Society of NY Inc
The Philharmonic Symphony Society of NY Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$604,639,364
Investments
41%
Other Assets
40%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,758,323
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
32%
Deferred Revenue
20%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,534,982
$10,772,465
+13%
Receivables (Non-Related)
$93,755,367
$86,791,058
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,317,343
$2,315,950
0%
Investments
$221,185,613
$245,605,343
+11%
Property, Plant, & Equipment (net)
$16,593,911
$16,453,584
-1%
Other Assets
$248,538,685
$242,700,964
-2%
Total Assets
$591,925,901
$604,639,364
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,792,005
$15,270,250
+19%
Grants Payable
-
-
-
Deferred Revenue
$19,278,805
$21,738,046
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,723,691
$35,258,802
-34%
Related-Party Payables
-
-
-
Other Liabilities
$51,226,640
$34,491,225
-33%
Total Liabilities
$137,021,141
$106,758,323
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$251,382,326
$296,153,046
+18%
Unrestricted Net Assets
$203,522,434
$201,727,995
-1%
Net assets
2023
2024
Change
Net assets
+$454,904,760
+$497,881,041
+9%
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