OPERA PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$7,275,973
Receivables (Non-Related)
80%
Prepaid Expenses
8%
Other Assets
5%
Investments
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,704,041
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
23%
Deferred Revenue
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$250
$181,321
+72428%
Receivables (Non-Related)
$7,915,674
$5,827,625
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$649,026
$581,965
-10%
Investments
$222,897
$257,786
+16%
Property, Plant, & Equipment (net)
$127,258
$80,016
-37%
Other Assets
$425,702
$347,260
-18%
Total Assets
$9,340,807
$7,275,973
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$989,013
$853,778
-14%
Grants Payable
-
-
-
Deferred Revenue
$732,526
$518,518
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,683,340
$2,224,125
+32%
Related-Party Payables
-
-
-
Other Liabilities
$195,599
$107,620
-45%
Total Liabilities
$3,600,478
$3,704,041
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,695,728
$5,467,077
-4%
Unrestricted Net Assets
$44,601
-$1,895,145
-4349%
Net assets
2023
2024
Change
Net assets
+$5,740,329
+$3,571,932
-38%
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