PALM BEACH OPERA INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$8,896,968
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
36%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,910,073
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
32%
Payables & Accruals
16%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,036,149
$3,204,263
+6%
Receivables (Non-Related)
$2,463,277
$909,476
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,778
$141,880
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,140,599
$4,062,194
-2%
Other Assets
$452,506
$579,155
+28%
Total Assets
$10,212,309
$8,896,968
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$130,394
$300,587
+131%
Grants Payable
-
-
-
Deferred Revenue
$582,984
$611,298
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,015,355
$862,305
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
$135,883
-
Total Liabilities
$1,728,733
$1,910,073
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,998,609
$2,479,487
-38%
Unrestricted Net Assets
$4,484,967
$4,507,408
+1%
Net assets
2023
2024
Change
Net assets
+$8,483,576
+$6,986,895
-18%
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