CINCINNATI OPERA ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$39,368,279
Investments
90%
Other Assets
6%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,734,856
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,803,470
$427,176
-76%
Receivables (Non-Related)
$1,361,358
$1,146,124
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,565
$67,263
+36%
Investments
$32,401,909
$35,305,840
+9%
Property, Plant, & Equipment (net)
$2,619,582
$106,196
-96%
Other Assets
$0
$2,315,680
-
Total Assets
$38,235,884
$39,368,279
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$335,562
$380,637
+13%
Grants Payable
-
-
-
Deferred Revenue
$40,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,570,021
$2,354,219
-8%
Total Liabilities
$2,945,583
$2,734,856
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$26,145,886
$28,737,213
+10%
Unrestricted Net Assets
$9,144,415
$7,896,210
-14%
Net assets
2023
2024
Change
Net assets
+$35,290,301
+$36,633,423
+4%
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