KANSAS CITY SYMPHONY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,151,984
Investments
74%
Cash & Equivalents
15%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,335,031
Deferred Revenue
41%
Other Liabilities
41%
Payables & Accruals
18%
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
$14,354,895
$13,272,368
-8%
Receivables (Non-Related)
$2,496,660
$2,690,656
+8%
Related-Party Receivables
$0
$0
-
Inventories
$6,359
$6,995
+10%
Prepaid Expenses
$730,738
$1,183,560
+62%
Investments
$60,544,071
$66,219,434
+9%
Property, Plant, & Equipment (net)
$2,574,000
$2,487,607
-3%
Other Assets
$3,520,736
$3,291,364
-7%
Total Assets
$84,227,459
$89,151,984
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,922,005
$1,496,706
-22%
Grants Payable
$0
-
-
Deferred Revenue
$3,539,933
$3,441,517
-3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,578,208
$3,396,808
-5%
Total Liabilities
$9,040,146
$8,335,031
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$49,548,241
$55,416,504
+12%
Unrestricted Net Assets
$25,639,072
$25,400,449
-1%
Net assets
2023
2024
Change
Net assets
+$75,187,313
+$80,816,953
+7%
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