SQUONK OPERA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$492,348
Investments
36%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$88,472
Other Liabilities
51%
Deferred Revenue
33%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$131,584
$69,965
-47%
Receivables (Non-Related)
$25,000
$50,000
+100%
Related-Party Receivables
-
-
-
Inventories
$1,494
$1,494
+0%
Prepaid Expenses
$10,703
$9,743
-9%
Investments
$182,013
$176,531
-3%
Property, Plant, & Equipment (net)
$184,306
$139,996
-24%
Other Assets
$65,833
$44,619
-32%
Total Assets
$600,933
$492,348
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$13,822
$14,222
+3%
Grants Payable
-
-
-
Deferred Revenue
$28,700
$29,160
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,336
$45,090
-32%
Total Liabilities
$108,858
$88,472
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$155,000
$92,500
-40%
Unrestricted Net Assets
$337,075
$311,376
-8%
Net assets
2024
2025
Change
Net assets
+$492,075
+$403,876
-18%
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