TOLEDO OPERA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,949,686
Investments
83%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$218,778
Other Liabilities
56%
Deferred Revenue
41%
Payables & Accruals
4%
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
$146,300
$439,753
+201%
Receivables (Non-Related)
$276,488
$366,618
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,990
$9,708
+95%
Investments
$4,251,434
$4,091,160
-4%
Property, Plant, & Equipment (net)
$48,807
$20,847
-57%
Other Assets
-
$21,600
-
Total Assets
$4,728,019
$4,949,686
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$78,498
$7,709
-90%
Grants Payable
-
-
-
Deferred Revenue
$78,440
$89,546
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,522
$121,523
-3%
Total Liabilities
$282,460
$218,778
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$4,558,165
$4,963,441
+9%
Unrestricted Net Assets
-$112,606
-$232,533
-107%
Net assets
2024
2025
Change
Net assets
+$4,445,559
+$4,730,908
+6%
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