The Saint Paul Chamber Orchestra Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,176,221
Investments
89%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,471,767
Deferred Revenue
55%
Payables & Accruals
31%
Other Liabilities
14%
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
$5,143,820
$4,814,845
-6%
Receivables (Non-Related)
$1,141,457
$849,746
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,308
$232,139
+7%
Investments
$52,398,333
$57,845,085
+10%
Property, Plant, & Equipment (net)
$330,584
$315,585
-5%
Other Assets
$1,675,791
$1,118,821
-33%
Total Assets
$60,907,293
$65,176,221
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$472,269
$455,939
-3%
Grants Payable
-
-
-
Deferred Revenue
$918,636
$809,102
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$840,282
$206,726
-75%
Total Liabilities
$2,231,187
$1,471,767
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$49,646,900
$53,049,393
+7%
Unrestricted Net Assets
$9,029,206
$10,655,061
+18%
Net assets
2023
2024
Change
Net assets
+$58,676,106
+$63,704,454
+9%
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