ARIZONA OPERA COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,278,411
Other Assets
57%
Investments
24%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,067,051
Payables & Accruals
57%
Deferred Revenue
27%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$619,181
$443,335
-28%
Receivables (Non-Related)
$1,022,358
$760,323
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,569
$21,022
-90%
Investments
$3,731,361
$3,845,447
+3%
Property, Plant, & Equipment (net)
$4,887,575
$1,974,623
-60%
Other Assets
$7,457,005
$9,233,661
+24%
Total Assets
$17,923,049
$16,278,411
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$544,437
$611,879
+12%
Grants Payable
-
-
-
Deferred Revenue
$422,989
$285,667
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,996,250
$1,891
-100%
Related-Party Payables
-
-
-
Other Liabilities
$278,777
$167,614
-40%
Total Liabilities
$3,242,453
$1,067,051
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$12,567,501
$13,435,798
+7%
Unrestricted Net Assets
$2,113,095
$1,775,562
-16%
Net assets
2023
2024
Change
Net assets
+$14,680,596
+$15,211,360
+4%
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