Lyric Opera of Chicago
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$266,250,685
Investments
73%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,306,151
Tax-Exempt Bond Liabilities
81%
Deferred Revenue
9%
Payables & Accruals
7%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,779,843
$13,981,712
+59%
Receivables (Non-Related)
$26,807,498
$16,484,850
-39%
Related-Party Receivables
$0
$0
-
Inventories
$9,298
$10,194
+10%
Prepaid Expenses
$3,766,166
$3,881,639
+3%
Investments
$190,068,675
$193,522,042
+2%
Property, Plant, & Equipment (net)
$40,365,475
$38,370,248
-5%
Other Assets
$49,881
$0
-100%
Total Assets
$269,846,836
$266,250,685
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,586,020
$6,029,541
-21%
Grants Payable
-
$0
-
Deferred Revenue
$7,844,469
$7,713,379
-2%
Tax-Exempt Bond Liabilities
$65,800,000
$65,539,086
0%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,717,236
$2,024,145
-26%
Total Liabilities
$83,947,725
$81,306,151
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$102,981,320
$107,548,463
+4%
Unrestricted Net Assets
$82,917,791
$77,396,071
-7%
Net assets
2023
2024
Change
Net assets
+$185,899,111
+$184,944,534
-1%
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