THE SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$317,687,118
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
9%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$87,720,960
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
28%
Other Liabilities
23%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,716,369
$16,279,781
-13%
Receivables (Non-Related)
$32,854,890
$29,504,176
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,153,378
$2,866,475
+33%
Investments
$900,925
$935,344
+4%
Property, Plant, & Equipment (net)
$186,688,746
$250,459,758
+34%
Other Assets
$17,825,812
$17,641,584
-1%
Total Assets
$259,140,120
$317,687,118
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$19,357,086
$24,780,980
+28%
Grants Payable
-
-
-
Deferred Revenue
$9,311,871
$13,533,234
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,437,396
$29,053,059
+14%
Related-Party Payables
-
-
-
Other Liabilities
$21,474,347
$20,353,687
-5%
Total Liabilities
$75,580,700
$87,720,960
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$109,337,186
$161,061,281
+47%
Unrestricted Net Assets
$74,222,234
$68,904,877
-7%
Net assets
2023
2024
Change
Net assets
+$183,559,420
+$229,966,158
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)