SEATTLE SYMPHONY FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$49,172,703
Investments
74%
Receivables (Non-Related)
20%
Cash & Equivalents
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$170,099
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
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
$7,858,047
$2,275,855
-71%
Receivables (Non-Related)
$9,232,664
$9,735,929
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,619,527
$36,470,290
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$735,055
$690,629
-6%
Total Assets
$43,445,293
$49,172,703
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$105,063
$104,274
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,811
$65,825
-4%
Total Liabilities
$173,874
$170,099
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$34,271,419
$39,043,485
+14%
Unrestricted Net Assets
$9,000,000
$9,959,119
+11%
Net assets
2023
2024
Change
Net assets
+$43,271,419
+$49,002,604
+13%
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