VICTORIAN LYRIC OPERA COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$255,324
Investments
55%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,856
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,026
$60,301
+40%
Receivables (Non-Related)
$41,850
$34,533
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$124,231
$140,154
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,698
$20,336
-24%
Total Assets
$235,805
$255,324
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,451
$15,856
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$11,275
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$33,726
$15,856
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$202,079
$239,468
+19%
Net assets
2023
2024
Change
Net assets
+$202,079
+$239,468
+19%
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