PHILADELPHIA ORCHESTRA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$234,452,476
Investments
75%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$24,624,760
Other Liabilities
57%
Deferred Revenue
24%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,314,019
$15,142,256
-1%
Receivables (Non-Related)
$24,685,287
$22,214,180
-10%
Related-Party Receivables
$380,000
$260,000
-32%
Inventories
-
-
-
Prepaid Expenses
$1,752,834
$1,837,568
+5%
Investments
$153,840,638
$176,783,492
+15%
Property, Plant, & Equipment (net)
$4,075,014
$4,637,589
+14%
Other Assets
$14,610,931
$13,577,391
-7%
Total Assets
$214,658,723
$234,452,476
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,648,267
$4,564,222
+25%
Grants Payable
-
-
-
Deferred Revenue
$5,738,798
$5,993,361
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,219,949
$14,067,177
-8%
Total Liabilities
$24,607,014
$24,624,760
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$181,490,709
$201,693,716
+11%
Unrestricted Net Assets
$8,561,000
$8,134,000
-5%
Net assets
2023
2024
Change
Net assets
+$190,051,709
+$209,827,716
+10%
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