Pacific Symphony
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,486,583
Investments
53%
Receivables (Non-Related)
18%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,266,656
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,336,804
$9,661,590
+16%
Receivables (Non-Related)
$10,661,032
$10,730,574
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$838,168
$655,265
-22%
Investments
$28,673,049
$32,208,486
+12%
Property, Plant, & Equipment (net)
$6,546,503
$7,029,220
+7%
Other Assets
$174,200
$201,448
+16%
Total Assets
$55,229,756
$60,486,583
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,081,683
$1,800,261
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$2,672,439
$2,466,395
-8%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,754,122
$4,266,656
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$37,812,684
$44,435,554
+18%
Unrestricted Net Assets
$12,662,950
$11,784,373
-7%
Net assets
2023
2024
Change
Net assets
+$50,475,634
+$56,219,927
+11%
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