BALTIMORE SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$22,195,398
Receivables (Non-Related)
46%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
4%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,845,340
Other Liabilities
55%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,075,845
$8,070,967
+98%
Receivables (Non-Related)
$1,542,504
$10,244,505
+564%
Related-Party Receivables
-
-
-
Inventories
$30,654
$30,654
+0%
Prepaid Expenses
$1,072,288
$881,028
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$466,693
$2,716,451
+482%
Other Assets
$2,087,147
$251,793
-88%
Total Assets
$9,275,131
$22,195,398
+139%
Liabilities
2023
2024
Change
Payables & Accruals
$1,614,512
$2,133,086
+32%
Grants Payable
-
-
-
Deferred Revenue
$4,692,921
$6,524,207
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,240,000
$2,620,000
+17%
Related-Party Payables
-
-
-
Other Liabilities
$12,909,698
$13,568,047
+5%
Total Liabilities
$21,457,131
$24,845,340
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,894,000
$11,876,058
+205%
Unrestricted Net Assets
-$16,076,000
-$14,526,000
+10%
Net assets
2023
2024
Change
Net assets
-$12,182,000
-$2,649,942
+78%
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