Opera Theatre of Saint Louis
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$114,016,792
Investments
92%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,850,589
Deferred Revenue
56%
Other Liabilities
36%
Payables & Accruals
8%
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
$6,173,994
$2,827,162
-54%
Receivables (Non-Related)
$3,363,604
$2,602,195
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$296,721
$22,935
-92%
Investments
$85,825,595
$104,555,200
+22%
Property, Plant, & Equipment (net)
$3,300,402
$3,192,341
-3%
Other Assets
$893,368
$816,959
-9%
Total Assets
$99,853,684
$114,016,792
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$412,295
$145,931
-65%
Grants Payable
$0
-
-
Deferred Revenue
$526,199
$1,031,559
+96%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$706,478
$673,099
-5%
Total Liabilities
$1,644,972
$1,850,589
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$90,071,263
$106,798,860
+19%
Unrestricted Net Assets
$8,137,449
$5,367,343
-34%
Net assets
2023
2024
Change
Net assets
+$98,208,712
+$112,166,203
+14%
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