The Minnesota Opera
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,718,702
Investments
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,440,926
Payables & Accruals
54%
Deferred Revenue
46%
Other Liabilities
<1%
Grants Payable
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
$1,425,000
$2,000,000
+40%
Receivables (Non-Related)
$3,478,477
$1,292,230
-63%
Related-Party Receivables
-
-
-
Inventories
$25,838
$16,708
-35%
Prepaid Expenses
$302,212
$226,188
-25%
Investments
$22,181,102
$27,829,882
+25%
Property, Plant, & Equipment (net)
$10,180,689
$9,845,090
-3%
Other Assets
$535,892
$508,604
-5%
Total Assets
$38,129,210
$41,718,702
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,116,799
$1,316,834
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,027,372
$1,114,135
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,682
$9,957
-47%
Total Liabilities
$2,162,853
$2,440,926
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$29,473,633
$35,104,134
+19%
Unrestricted Net Assets
$6,492,724
$4,173,642
-36%
Net assets
2023
2024
Change
Net assets
+$35,966,357
+$39,277,776
+9%
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