SAINT LOUIS SYMPHONY ORCHESTRA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$212,351,537
Property, Plant, & Equipment (net)
36%
Investments
35%
Receivables (Non-Related)
17%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$68,479,488
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
8%
Other Liabilities
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,954,271
$14,237,017
-51%
Receivables (Non-Related)
$46,225,566
$36,208,869
-22%
Related-Party Receivables
$95,564
$85,926
-10%
Inventories
-
-
-
Prepaid Expenses
$573,369
$495,071
-14%
Investments
$45,209,588
$74,373,134
+65%
Property, Plant, & Equipment (net)
$28,409,994
$75,608,700
+166%
Other Assets
$37,241,012
$11,342,820
-70%
Total Assets
$186,709,364
$212,351,537
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,628,124
$5,384,175
+48%
Grants Payable
-
-
-
Deferred Revenue
$2,206,559
$2,148,605
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,604,160
$56,042,326
+13%
Related-Party Payables
-
-
-
Other Liabilities
$557,551
$4,904,382
+780%
Total Liabilities
$55,996,394
$68,479,488
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$103,678,235
$112,408,757
+8%
Unrestricted Net Assets
$27,034,735
$31,463,292
+16%
Net assets
2023
2024
Change
Net assets
+$130,712,970
+$143,872,049
+10%
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