Sarasota Opera Association Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$36,969,853
Property, Plant, & Equipment (net)
40%
Investments
34%
Receivables (Non-Related)
16%
Other Assets
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,069,205
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
38%
Deferred Revenue
14%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$406,492
$324,128
-20%
Receivables (Non-Related)
$308,915
$5,798,949
+1777%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$133,992
$251,294
+88%
Investments
$11,764,300
$12,713,072
+8%
Property, Plant, & Equipment (net)
$15,005,652
$14,897,738
-1%
Other Assets
$3,344,094
$2,984,672
-11%
Total Assets
$30,963,445
$36,969,853
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$297,757
$467,576
+57%
Grants Payable
-
-
-
Deferred Revenue
$1,018,592
$1,120,171
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,582,928
$3,418,352
-5%
Related-Party Payables
-
$0
-
Other Liabilities
$3,366,955
$3,063,106
-9%
Total Liabilities
$8,266,232
$8,069,205
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$8,924,268
$8,864,048
-1%
Unrestricted Net Assets
$13,772,945
$20,036,600
+45%
Net assets
2024
2025
Change
Net assets
+$22,697,213
+$28,900,648
+27%
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