GLIMMERGLASS OPERA THEATRE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,478,803
Investments
57%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,772,128
Other Liabilities
77%
Payables & Accruals
12%
Deferred Revenue
11%
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
$613,181
$544,151
-11%
Receivables (Non-Related)
$446,259
$224,283
-50%
Related-Party Receivables
-
-
-
Inventories
$13,326
$6,238
-53%
Prepaid Expenses
$65,089
$126,443
+94%
Investments
$8,978,782
$9,460,839
+5%
Property, Plant, & Equipment (net)
$6,322,044
$6,116,849
-3%
Other Assets
-
-
-
Total Assets
$16,438,681
$16,478,803
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$263,072
$321,040
+22%
Grants Payable
-
-
-
Deferred Revenue
$250,459
$313,806
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,968,214
$2,137,282
+9%
Total Liabilities
$2,481,745
$2,772,128
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,028,914
$6,378,379
+6%
Unrestricted Net Assets
$7,928,022
$7,328,296
-8%
Net assets
2023
2024
Change
Net assets
+$13,956,936
+$13,706,675
-2%
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