BOSTON LYRIC OPERA COMPANY
BOSTON LYRIC OPERA COMPANY
BOSTON LYRIC OPERA COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,514,671
Investments
45%
Other Assets
36%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,296,324
Other Liabilities
81%
Payables & Accruals
15%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,943
$1,346,325
+286%
Receivables (Non-Related)
$5,887,319
$5,341,290
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,570
$87,468
-39%
Investments
$15,563,399
$15,838,206
+2%
Property, Plant, & Equipment (net)
$90,965
$66,150
-27%
Other Assets
$1,226,551
$12,835,232
+946%
Total Assets
$23,261,747
$35,514,671
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$668,031
$2,585,873
+287%
Grants Payable
-
-
-
Deferred Revenue
$420,188
$605,216
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$79,257
-47%
Related-Party Payables
-
-
-
Other Liabilities
$1,611,962
$14,025,978
+770%
Total Liabilities
$2,850,181
$17,296,324
+507%
Net assets
2023
2024
Change
Restricted Net Assets
$21,401,831
$21,633,304
+1%
Unrestricted Net Assets
-$990,265
-$3,414,957
-245%
Net assets
2023
2024
Change
Net assets
+$20,411,566
+$18,218,347
-11%
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