DETROIT SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$117,042,832
Investments
51%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,180,774
Deferred Revenue
54%
Other Liabilities
27%
Payables & Accruals
20%
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
$6,645,165
$3,688,722
-44%
Receivables (Non-Related)
$17,826,628
$14,781,482
-17%
Related-Party Receivables
-
-
-
Inventories
$62,991
$62,500
-1%
Prepaid Expenses
$602,055
$583,827
-3%
Investments
$52,381,296
$59,493,984
+14%
Property, Plant, & Equipment (net)
$35,037,713
$34,386,850
-2%
Other Assets
$4,054,674
$4,045,467
0%
Total Assets
$116,610,522
$117,042,832
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,799,939
$1,610,610
-11%
Grants Payable
-
-
-
Deferred Revenue
$3,701,942
$4,383,902
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,734,071
$2,186,262
-54%
Total Liabilities
$10,235,952
$8,180,774
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$75,343,190
$75,955,280
+1%
Unrestricted Net Assets
$31,031,380
$32,906,778
+6%
Net assets
2023
2024
Change
Net assets
+$106,374,570
+$108,862,058
+2%
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