AUSTIN LYRIC OPERA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,728,810
Property, Plant, & Equipment (net)
39%
Investments
24%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,902,184
Related-Party Payables
76%
Other Liabilities
12%
Deferred Revenue
10%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$461,645
$2,028,628
+339%
Receivables (Non-Related)
$681,075
$1,690,663
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,299
$64,650
+4%
Investments
$2,331,851
$2,807,083
+20%
Property, Plant, & Equipment (net)
$74,232
$4,578,375
+6068%
Other Assets
$219,097
$559,411
+155%
Total Assets
$3,830,199
$11,728,810
+206%
Liabilities
2023
2024
Change
Payables & Accruals
$114,487
$87,821
-23%
Grants Payable
-
-
-
Deferred Revenue
$522,142
$618,912
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$4,500,000
-
Other Liabilities
$360,708
$695,451
+93%
Total Liabilities
$997,337
$5,902,184
+492%
Net assets
2023
2024
Change
Restricted Net Assets
$575,329
$1,569,872
+173%
Unrestricted Net Assets
$2,257,533
$4,256,754
+89%
Net assets
2023
2024
Change
Net assets
+$2,832,862
+$5,826,626
+106%
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