TRI-CITIES OPERA COMPANY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$988,026
Property, Plant, & Equipment (net)
71%
Investments
17%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$330,879
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,312
$53,437
-56%
Receivables (Non-Related)
$80,579
$53,704
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,872
$14,958
-6%
Investments
$211,200
$167,185
-21%
Property, Plant, & Equipment (net)
$655,264
$698,742
+7%
Other Assets
-
-
-
Total Assets
$1,085,227
$988,026
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$58,890
$167,644
+185%
Grants Payable
-
-
-
Deferred Revenue
$19,076
$20,092
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,938
$143,143
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,904
$330,879
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$147,099
$151,852
+3%
Unrestricted Net Assets
$713,224
$505,295
-29%
Net assets
2023
2024
Change
Net assets
+$860,323
+$657,147
-24%
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