THE COLLEGE LIGHT OPERA COMPANY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,764,809
Property, Plant, & Equipment (net)
68%
Investments
27%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$537,668
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
37%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$212,448
$209,856
-1%
Receivables (Non-Related)
$39,334
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,114
$51,306
+9%
Investments
$2,143,177
$2,345,555
+9%
Property, Plant, & Equipment (net)
$6,031,265
$5,947,039
-1%
Other Assets
$228,439
$211,053
-8%
Total Assets
$8,701,777
$8,764,809
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,468
$18,332
+19%
Grants Payable
-
-
-
Deferred Revenue
$14,761
$4,508
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,250
$313,500
-33%
Related-Party Payables
-
-
-
Other Liabilities
$281,743
$201,328
-29%
Total Liabilities
$782,222
$537,668
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$123,138
$165,138
+34%
Unrestricted Net Assets
$7,796,417
$8,062,003
+3%
Net assets
2023
2024
Change
Net assets
+$7,919,555
+$8,227,141
+4%
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