PITTSBURGH SYMPHONY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$187,593,015
Investments
76%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,687,179
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
20%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,390,731
$814,368
-41%
Receivables (Non-Related)
$4,374,613
$14,999,183
+243%
Related-Party Receivables
-
-
-
Inventories
$16,353
$11,614
-29%
Prepaid Expenses
$556,601
$1,048,256
+88%
Investments
$133,936,344
$143,162,851
+7%
Property, Plant, & Equipment (net)
$21,029,133
$22,874,674
+9%
Other Assets
$4,126,171
$4,682,069
+13%
Total Assets
$165,429,946
$187,593,015
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,593,240
$1,023,125
-72%
Grants Payable
-
-
-
Deferred Revenue
$5,557,708
$4,653,342
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,155,340
$8,581,339
+298%
Related-Party Payables
-
-
-
Other Liabilities
$7,888,315
$9,429,373
+20%
Total Liabilities
$19,194,603
$23,687,179
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$142,297,343
$157,728,836
+11%
Unrestricted Net Assets
$3,938,000
$6,177,000
+57%
Net assets
2023
2024
Change
Net assets
+$146,235,343
+$163,905,836
+12%
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