Houston Grand Opera Association Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$26,898,179
Receivables (Non-Related)
50%
Investments
18%
Other Assets
15%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
4%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,828,239
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
21%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,486,342
$1,199,432
-19%
Receivables (Non-Related)
$12,641,482
$13,322,933
+5%
Related-Party Receivables
-
-
-
Inventories
$47,005
$26,953
-43%
Prepaid Expenses
$1,110,382
$1,094,636
-1%
Investments
$4,664,821
$4,927,125
+6%
Property, Plant, & Equipment (net)
$2,313,703
$2,348,288
+1%
Other Assets
$4,460,210
$3,978,812
-11%
Total Assets
$26,723,945
$26,898,179
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,476,413
$1,551,750
+5%
Grants Payable
-
-
-
Deferred Revenue
$2,745,318
$2,755,214
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,650,000
-
Related-Party Payables
-
-
-
Other Liabilities
$5,830,936
$4,871,275
-16%
Total Liabilities
$10,052,667
$12,828,239
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$12,107,557
$9,813,452
-19%
Unrestricted Net Assets
$4,563,721
$4,256,488
-7%
Net assets
2023
2024
Change
Net assets
+$16,671,278
+$14,069,940
-16%
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