CINCINNATI SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$377,754,303
Investments
74%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,832,428
Other Liabilities
60%
Deferred Revenue
22%
Payables & Accruals
17%
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
$37,177,842
$32,826,878
-12%
Receivables (Non-Related)
$14,006,526
$10,871,083
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$449,262
$1,345,290
+199%
Investments
$234,330,121
$278,445,958
+19%
Property, Plant, & Equipment (net)
$37,676,997
$53,637,430
+42%
Other Assets
$698,773
$627,664
-10%
Total Assets
$324,339,521
$377,754,303
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,572,453
$3,047,924
+94%
Grants Payable
-
-
-
Deferred Revenue
$3,680,856
$3,999,714
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,035,715
$10,784,790
+430%
Total Liabilities
$7,289,024
$17,832,428
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$199,712,991
$216,528,808
+8%
Unrestricted Net Assets
$117,337,506
$143,393,067
+22%
Net assets
2023
2024
Change
Net assets
+$317,050,497
+$359,921,875
+14%
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