LYRIC OPERA OF KANSAS CITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,534,546
Other Assets
46%
Property, Plant, & Equipment (net)
24%
Investments
18%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,127,668
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
27%
Payables & Accruals
13%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,955,112
$2,734,164
+40%
Receivables (Non-Related)
$596,252
$387,511
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,653
$570,694
+284%
Investments
$5,204,099
$5,595,840
+8%
Property, Plant, & Equipment (net)
$7,635,568
$7,626,024
0%
Other Assets
$13,531,500
$14,620,313
+8%
Total Assets
$29,071,184
$31,534,546
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$215,340
$274,023
+27%
Grants Payable
-
-
-
Deferred Revenue
$521,517
$568,063
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,147,580
$1,095,904
-5%
Related-Party Payables
-
-
-
Other Liabilities
$134,871
$189,678
+41%
Total Liabilities
$2,019,308
$2,127,668
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$19,918,515
$20,596,518
+3%
Unrestricted Net Assets
$7,133,361
$8,810,360
+24%
Net assets
2024
2025
Change
Net assets
+$27,051,876
+$29,406,878
+9%
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