FLORENTINE OPERA COMPANY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,026,236
Investments
89%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$442,358
Other Liabilities
48%
Deferred Revenue
35%
Payables & Accruals
17%
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
$66,305
$539,584
+714%
Receivables (Non-Related)
$463,928
$30,205
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,801
$83,795
+27%
Investments
$7,281,870
$7,118,848
-2%
Property, Plant, & Equipment (net)
$19,295
$46,353
+140%
Other Assets
$334,573
$207,451
-38%
Total Assets
$8,231,772
$8,026,236
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$129,603
$74,433
-43%
Grants Payable
-
-
-
Deferred Revenue
$146,856
$153,853
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341,789
$214,072
-37%
Total Liabilities
$618,248
$442,358
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$3,846,143
$3,875,485
+1%
Unrestricted Net Assets
$3,767,381
$3,708,393
-2%
Net assets
2024
2025
Change
Net assets
+$7,613,524
+$7,583,878
0%
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