THE PASADENA SYMPHONY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,107,174
Investments
89%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,343,197
Deferred Revenue
49%
Payables & Accruals
45%
Other Liabilities
6%
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
$1,027,327
$86,895
-92%
Receivables (Non-Related)
$11,850
$95,649
+707%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$164,516
$157,577
-4%
Investments
$8,881,688
$9,034,495
+2%
Property, Plant, & Equipment (net)
$284,435
$216,868
-24%
Other Assets
$590,630
$515,690
-13%
Total Assets
$10,960,446
$10,107,174
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$879,055
$1,055,127
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$1,326,739
$1,142,657
-14%
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
$145,413
$145,413
+0%
Total Liabilities
$2,351,207
$2,343,197
0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,751,967
$6,763,330
+42%
Unrestricted Net Assets
$3,857,272
$1,000,647
-74%
Net assets
2023
2024
Change
Net assets
+$8,609,239
+$7,763,977
-10%
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