Erie Philharmonic Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,451,843
Investments
48%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$731,077
Deferred Revenue
82%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
5%
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
$680,282
$473,741
-30%
Receivables (Non-Related)
$236,102
$229,764
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,081
$98,527
-16%
Investments
$1,960,827
$2,138,294
+9%
Property, Plant, & Equipment (net)
$1,505,925
$1,422,978
-6%
Other Assets
$52,390
$88,539
+69%
Total Assets
$4,552,607
$4,451,843
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$89,129
$75,939
-15%
Grants Payable
-
-
-
Deferred Revenue
$558,542
$600,878
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,589
$33,063
-42%
Related-Party Payables
-
-
-
Other Liabilities
$27,652
$21,197
-23%
Total Liabilities
$731,912
$731,077
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,604,326
$1,863,626
+16%
Unrestricted Net Assets
$2,216,369
$1,857,140
-16%
Net assets
2023
2024
Change
Net assets
+$3,820,695
+$3,720,766
-3%
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