SAN FRANCISCO SYMPHONY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$425,949,812
Investments
85%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,472,429
Deferred Revenue
69%
Payables & Accruals
21%
Other Liabilities
11%
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
$8,940,093
$8,710,313
-3%
Receivables (Non-Related)
$10,169,016
$11,229,823
+10%
Related-Party Receivables
-
-
-
Inventories
$143,623
$0
-100%
Prepaid Expenses
$1,972,629
$1,362,183
-31%
Investments
$331,199,160
$363,589,770
+10%
Property, Plant, & Equipment (net)
$14,300,339
$14,221,174
-1%
Other Assets
$30,519,271
$26,836,549
-12%
Total Assets
$397,244,131
$425,949,812
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,516,592
$4,455,547
-53%
Grants Payable
-
-
-
Deferred Revenue
$9,730,088
$14,752,171
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,346,647
$2,264,711
-3%
Total Liabilities
$21,593,327
$21,472,429
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$328,253,301
$355,057,759
+8%
Unrestricted Net Assets
$47,397,503
$49,419,624
+4%
Net assets
2023
2024
Change
Net assets
+$375,650,804
+$404,477,383
+8%
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