MILWAUKEE SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$128,508,605
Other Assets
94%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,788,170
Deferred Revenue
42%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,855,205
$1,250,722
-33%
Receivables (Non-Related)
$6,770,229
$5,143,858
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$652,430
$538,117
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,175
$410,159
-4%
Other Assets
$114,494,551
$121,165,749
+6%
Total Assets
$124,197,590
$128,508,605
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,804,815
$1,743,327
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,490,514
$2,844,834
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$570,200
$1,350,000
+137%
Related-Party Payables
-
-
-
Other Liabilities
$2,512,903
$850,009
-66%
Total Liabilities
$7,378,432
$6,788,170
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$33,385,070
$38,910,451
+17%
Unrestricted Net Assets
$83,434,088
$82,809,984
-1%
Net assets
2023
2024
Change
Net assets
+$116,819,158
+$121,720,435
+4%
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