GRAND OPERA HOUSE INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$17,685,968
Property, Plant, & Equipment (net)
53%
Other Assets
36%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,138,938
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
34%
Payables & Accruals
14%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,595,763
$730,681
-54%
Receivables (Non-Related)
$976,949
$927,707
-5%
Related-Party Receivables
-
-
-
Inventories
$36,091
$38,565
+7%
Prepaid Expenses
$158,153
$276,961
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,508,169
$9,383,682
-1%
Other Assets
$5,937,163
$6,328,372
+7%
Total Assets
$18,212,288
$17,685,968
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$851,240
$575,463
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,256,910
$1,407,125
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$521,735
$1,706,958
+227%
Related-Party Payables
-
-
-
Other Liabilities
$493,625
$449,392
-9%
Total Liabilities
$3,123,510
$4,138,938
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$7,618,068
$7,775,863
+2%
Unrestricted Net Assets
$7,470,710
$5,771,167
-23%
Net assets
2023
2024
Change
Net assets
+$15,088,778
+$13,547,030
-10%
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