Maryland Opera Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$303,433
Investments
66%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,674
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$51,261
$99,049
+93%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,252
$3,026
+34%
Investments
$250,000
$200,000
-20%
Property, Plant, & Equipment (net)
$2,373
$1,358
-43%
Other Assets
-
$0
-
Total Assets
$305,886
$303,433
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,570
$8,674
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,570
$8,674
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$50,680
$254,497
+402%
Unrestricted Net Assets
$244,636
$40,262
-84%
Net assets
2024
2025
Change
Net assets
+$295,316
+$294,759
0%
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