MILWAUKEE SYMPHONY ORCHESTRA ENDOWMENT
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$30,933,539
Investments
88%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$100,000
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$817,499
$708,913
-13%
Receivables (Non-Related)
$6,535,186
$2,982,196
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,832,710
$27,089,930
+61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$152,500
$152,500
+0%
Total Assets
$24,337,895
$30,933,539
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,795
$100,000
+3478%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,795
$100,000
+3478%
Net assets
2023
2024
Change
Restricted Net Assets
$21,629,073
$27,834,412
+29%
Unrestricted Net Assets
$2,706,027
$2,999,127
+11%
Net assets
2023
2024
Change
Net assets
+$24,335,100
+$30,833,539
+27%
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