LOS ANGELES PHILHARMONIC ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$603,296,076
Investments
79%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,100,100
Payables & Accruals
48%
Deferred Revenue
37%
Other Liabilities
15%
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
$20,175,827
$21,540,797
+7%
Receivables (Non-Related)
$46,607,050
$43,495,094
-7%
Related-Party Receivables
-
-
-
Inventories
$500,946
$451,029
-10%
Prepaid Expenses
$15,899,303
$20,274,036
+28%
Investments
$407,060,570
$476,782,127
+17%
Property, Plant, & Equipment (net)
$41,159,090
$40,752,993
-1%
Other Assets
$0
$0
-
Total Assets
$531,402,786
$603,296,076
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$26,907,096
$32,185,525
+20%
Grants Payable
-
-
-
Deferred Revenue
$24,080,493
$24,530,461
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$10,447,006
$10,384,114
-1%
Total Liabilities
$61,434,595
$67,100,100
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$326,490,284
$375,895,542
+15%
Unrestricted Net Assets
$143,477,907
$160,300,434
+12%
Net assets
2023
2024
Change
Net assets
+$469,968,191
+$536,195,976
+14%
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