TULSA OPERA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,366,750
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,417,957
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,092
$116,474
+100%
Receivables (Non-Related)
$70,066
$121,909
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,143
$12,392
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,165,091
$1,115,975
-4%
Other Assets
$0
$0
-
Total Assets
$1,317,392
$1,366,750
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$196,087
$194,875
-1%
Grants Payable
-
-
-
Deferred Revenue
$104,830
$33,871
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,627,417
$2,142,507
-18%
Related-Party Payables
-
-
-
Other Liabilities
$166,800
$46,704
-72%
Total Liabilities
$3,095,134
$2,417,957
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,777,742
-$1,051,207
+41%
Net assets
2023
2024
Change
Net assets
-$1,777,742
-$1,051,207
+41%
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