The Dallas Opera
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,462,629
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
26%
Other Assets
25%
Cash & Equivalents
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,146,979
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
12%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,183,509
$2,908,352
+33%
Receivables (Non-Related)
$6,364,036
$4,657,834
-27%
Related-Party Receivables
$0
$0
-
Inventories
$3,936
-
-
Prepaid Expenses
$1,116,037
$565,571
-49%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,431,880
$4,212,080
-5%
Other Assets
$2,416,284
$4,118,792
+70%
Total Assets
$16,515,682
$16,462,629
0%
Liabilities
2023
2024
Change
Payables & Accruals
$694,368
$705,376
+2%
Grants Payable
$0
-
-
Deferred Revenue
$1,269,702
$1,197,448
-6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,807,171
$1,807,171
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,648,968
$6,436,984
+14%
Total Liabilities
$9,420,209
$10,146,979
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,570,954
$5,786,658
-12%
Unrestricted Net Assets
$524,519
$528,992
+1%
Net assets
2023
2024
Change
Net assets
+$7,095,473
+$6,315,650
-11%
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