Opera Grand Rapids
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,871,051
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Investments
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$834,701
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
34%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,488
$282,427
+2593%
Receivables (Non-Related)
$59,520
$20,000
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,131
$2,455
-41%
Investments
$215,261
$206,190
-4%
Property, Plant, & Equipment (net)
$1,412,797
$1,359,979
-4%
Other Assets
-
-
-
Total Assets
$1,702,197
$1,871,051
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$129,923
$86,932
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$280,132
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$399,676
$467,637
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$529,599
$834,701
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$310,261
$241,191
-22%
Unrestricted Net Assets
$862,337
$795,159
-8%
Net assets
2023
2024
Change
Net assets
+$1,172,598
+$1,036,350
-12%
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