FRANKLIN CIVIC OPERETTA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,852,176
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,729
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,726
$267,451
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,467,141
$1,466,137
0%
Other Assets
$105,072
$118,588
+13%
Total Assets
$1,763,939
$1,852,176
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,645
$5,640
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,397
$89,089
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,042
$94,729
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$158,000
$134,667
-15%
Unrestricted Net Assets
$1,474,897
$1,622,780
+10%
Net assets
2023
2024
Change
Net assets
+$1,632,897
+$1,757,447
+8%
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