BARDAVON 1869 OPERA HOUSE
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$15,995,110
Property, Plant, & Equipment (net)
53%
Investments
17%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$593,378
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
25%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,530,318
$2,650,194
-25%
Receivables (Non-Related)
$865,594
$1,250,353
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,591
$48,821
+0%
Investments
$9,734,640
$2,778,824
-71%
Property, Plant, & Equipment (net)
$1,317,232
$8,508,094
+546%
Other Assets
$665,731
$758,824
+14%
Total Assets
$16,162,106
$15,995,110
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$167,094
$148,656
-11%
Grants Payable
-
-
-
Deferred Revenue
$462,365
$243,421
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$548,630
$150,000
-73%
Related-Party Payables
-
-
-
Other Liabilities
$42,362
$51,301
+21%
Total Liabilities
$1,220,451
$593,378
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$3,939,714
$4,749,389
+21%
Unrestricted Net Assets
$11,001,941
$10,652,343
-3%
Net assets
2023
2024
Change
Net assets
+$14,941,655
+$15,401,732
+3%
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