OPERA MEMPHIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,672,069
Investments
86%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$377,463
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$454,682
$111,487
-75%
Receivables (Non-Related)
$103,854
$99,914
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,800
$7,800
+0%
Investments
$4,457,890
$4,877,589
+9%
Property, Plant, & Equipment (net)
$336,515
$244,275
-27%
Other Assets
$403,873
$331,004
-18%
Total Assets
$5,764,614
$5,672,069
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$56,608
$9,295
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$451,165
$368,168
-18%
Total Liabilities
$507,773
$377,463
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,366,283
$1,142,328
-16%
Unrestricted Net Assets
$3,890,558
$4,152,278
+7%
Net assets
2024
2025
Change
Net assets
+$5,256,841
+$5,294,606
+1%
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