Chicago Symphony Orchestra
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$581,822,920
Investments
78%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$161,517,516
Tax-Exempt Bond Liabilities
73%
Other Liabilities
15%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,707,006
$9,301,080
+7%
Receivables (Non-Related)
$30,095,522
$45,718,856
+52%
Related-Party Receivables
-
-
-
Inventories
$158,348
$165,762
+5%
Prepaid Expenses
$1,479,453
$1,421,108
-4%
Investments
$401,436,708
$453,529,259
+13%
Property, Plant, & Equipment (net)
$72,968,106
$71,244,842
-2%
Other Assets
$341,508
$442,013
+29%
Total Assets
$515,186,651
$581,822,920
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,992,382
$8,491,811
+21%
Grants Payable
-
-
-
Deferred Revenue
$11,250,118
$11,802,572
+5%
Tax-Exempt Bond Liabilities
$119,373,380
$117,112,793
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,819,999
$24,110,340
-31%
Total Liabilities
$172,435,879
$161,517,516
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$243,417,082
$280,106,251
+15%
Unrestricted Net Assets
$99,333,690
$140,199,153
+41%
Net assets
2023
2024
Change
Net assets
+$342,750,772
+$420,305,404
+23%
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