PENSACOLA OPERA INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,005,853
Investments
51%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$441,014
Deferred Revenue
62%
Other Liabilities
34%
Payables & Accruals
4%
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
$405,204
$472,039
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,761
$13,430
-15%
Investments
$891,496
$1,013,484
+14%
Property, Plant, & Equipment (net)
$505,512
$506,290
+0%
Other Assets
$610
$610
+0%
Total Assets
$1,818,583
$2,005,853
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,521
$17,088
+26%
Grants Payable
-
-
-
Deferred Revenue
$273,926
$273,926
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$437,447
$441,014
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$645,000
$670,000
+4%
Unrestricted Net Assets
$736,136
$894,839
+22%
Net assets
2023
2024
Change
Net assets
+$1,381,136
+$1,564,839
+13%
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