SEATTLE SYMPHONY ORCHESTRA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,047,917
Other Assets
35%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
25%
Prepaid Expenses
3%
Cash & Equivalents
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,787,807
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
13%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$757,978
$428,000
-44%
Receivables (Non-Related)
$5,936,833
$4,822,415
-19%
Related-Party Receivables
-
-
-
Inventories
$230,113
$229,851
0%
Prepaid Expenses
$498,464
$581,450
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,446,712
$6,246,436
-3%
Other Assets
$5,138,737
$6,739,765
+31%
Total Assets
$19,008,837
$19,047,917
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,508,521
$1,972,349
+31%
Grants Payable
-
-
-
Deferred Revenue
$6,594,850
$6,572,103
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,223,973
-
Related-Party Payables
-
-
-
Other Liabilities
$1,904,791
$1,019,382
-46%
Total Liabilities
$10,008,162
$14,787,807
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$9,998,080
$9,667,492
-3%
Unrestricted Net Assets
-$997,405
-$5,407,382
-442%
Net assets
2023
2024
Change
Net assets
+$9,000,675
+$4,260,110
-53%
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