OPERA NAPLES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,620,541
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
22%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,552,164
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$90,072
$108,250
+20%
Receivables (Non-Related)
$28,030
$1,028,030
+3568%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,202
$25,473
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,569,098
$3,439,872
-4%
Other Assets
$17,032
$18,916
+11%
Total Assets
$3,726,434
$4,620,541
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$239,160
$94,808
-60%
Grants Payable
-
-
-
Deferred Revenue
$9,383
$9,383
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,275,000
$2,447,473
+8%
Related-Party Payables
-
-
-
Other Liabilities
$500
$500
+0%
Total Liabilities
$2,524,043
$2,552,164
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$17,032
$1,023,416
+5909%
Unrestricted Net Assets
$1,185,359
$1,044,961
-12%
Net assets
2024
2025
Change
Net assets
+$1,202,391
+$2,068,377
+72%
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