ROCHESTER PHILHARMONIC ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,210,709
Other Assets
58%
Receivables (Non-Related)
28%
Investments
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,860,380
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
33%
Payables & Accruals
26%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,556
$234,105
-36%
Receivables (Non-Related)
$7,372,593
$7,155,569
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$325,105
$386,311
+19%
Investments
$2,021,702
$2,616,303
+29%
Property, Plant, & Equipment (net)
$238,031
$242,283
+2%
Other Assets
$12,964,219
$14,576,138
+12%
Total Assets
$23,285,206
$25,210,709
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,848,728
$1,516,026
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,948,664
$1,953,720
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,245,000
$2,239,963
0%
Related-Party Payables
-
-
-
Other Liabilities
$176,966
$150,671
-15%
Total Liabilities
$6,219,358
$5,860,380
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$23,303,009
$25,788,581
+11%
Unrestricted Net Assets
-$6,237,161
-$6,438,252
-3%
Net assets
2023
2024
Change
Net assets
+$17,065,848
+$19,350,329
+13%
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