MINNESOTA ORCHESTRAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$195,825,227
Investments
66%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,274,804
Deferred Revenue
46%
Other Liabilities
38%
Payables & Accruals
16%
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
$5,894,793
$6,448,388
+9%
Receivables (Non-Related)
$16,367,884
$15,291,714
-7%
Related-Party Receivables
-
-
-
Inventories
$108,656
$96,156
-12%
Prepaid Expenses
$1,017,315
$1,143,648
+12%
Investments
$131,816,186
$128,864,209
-2%
Property, Plant, & Equipment (net)
$44,902,467
$43,073,640
-4%
Other Assets
$1,021,064
$907,472
-11%
Total Assets
$201,128,365
$195,825,227
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,365,524
$1,610,561
-32%
Grants Payable
-
-
-
Deferred Revenue
$4,711,419
$4,746,898
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,443,437
$3,917,345
+14%
Total Liabilities
$15,020,380
$10,274,804
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$213,598,035
$226,712,343
+6%
Unrestricted Net Assets
-$27,490,050
-$41,161,920
-50%
Net assets
2023
2024
Change
Net assets
+$186,107,985
+$185,550,423
0%
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