AMARILLO OPERA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,135,014
Other Assets
81%
Cash & Equivalents
17%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$147,706
Deferred Revenue
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$322,642
$190,552
-41%
Receivables (Non-Related)
$3,045
$5,645
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,123
$14,284
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,058
$2,951
-27%
Other Assets
$878,762
$921,582
+5%
Total Assets
$1,225,630
$1,135,014
-7%
Liabilities
2024
2025
Change
Payables & Accruals
-$664
-$2,159
+225%
Grants Payable
-
-
-
Deferred Revenue
$196,374
$91,119
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,295
$58,746
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,005
$147,706
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$878,762
$921,582
+5%
Unrestricted Net Assets
$53,863
$65,726
+22%
Net assets
2024
2025
Change
Net assets
+$932,625
+$987,308
+6%
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