CHICAGO OPERA THEATER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,516,738
Receivables (Non-Related)
47%
Cash & Equivalents
33%
Prepaid Expenses
10%
Investments
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$242,607
Deferred Revenue
38%
Payables & Accruals
34%
Other Liabilities
29%
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
$465,018
$505,207
+9%
Receivables (Non-Related)
$1,254,924
$719,811
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$147,752
$149,199
+1%
Investments
$205,360
$108,056
-47%
Property, Plant, & Equipment (net)
$2,286
$1,524
-33%
Other Assets
$67,043
$32,941
-51%
Total Assets
$2,142,383
$1,516,738
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$89,646
$81,350
-9%
Grants Payable
-
-
-
Deferred Revenue
$104,204
$91,772
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,471
$69,485
+5%
Total Liabilities
$260,321
$242,607
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,178,903
$1,861,876
-15%
Unrestricted Net Assets
-$296,841
-$587,745
-98%
Net assets
2023
2024
Change
Net assets
+$1,882,062
+$1,274,131
-32%
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