Philadelphia Chamber Music Society
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,350,094
Investments
90%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,002
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$512,338
$438,612
-14%
Receivables (Non-Related)
$459,516
$360,000
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,468
$82,344
+85%
Investments
$9,495,710
$11,955,189
+26%
Property, Plant, & Equipment (net)
$548,644
$513,949
-6%
Other Assets
-
-
-
Total Assets
$11,060,676
$13,350,094
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,238
$124,799
+3754%
Grants Payable
-
-
-
Deferred Revenue
$369,730
$386,203
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$372,968
$511,002
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,486,928
$4,221,278
+21%
Unrestricted Net Assets
$7,200,780
$8,617,814
+20%
Net assets
2023
2024
Change
Net assets
+$10,687,708
+$12,839,092
+20%
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