OPERA SANTA BARBARA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$188,613
Receivables (Non-Related)
60%
Cash & Equivalents
25%
Prepaid Expenses
12%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$225,714
Deferred Revenue
50%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,141
$47,885
+44%
Receivables (Non-Related)
$91,002
$113,959
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,594
$23,248
+101%
Investments
$141,912
$234
-100%
Property, Plant, & Equipment (net)
$1,972
$1,577
-20%
Other Assets
$1,813
$1,710
-6%
Total Assets
$281,434
$188,613
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$11,508
$6,089
-47%
Grants Payable
-
-
-
Deferred Revenue
$85,935
$113,959
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$22,399
-
Related-Party Payables
-
-
-
Other Liabilities
$20,567
$83,267
+305%
Total Liabilities
$118,010
$225,714
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$71,000
$0
-100%
Unrestricted Net Assets
$92,424
-$37,101
-140%
Net assets
2023
2024
Change
Net assets
+$163,424
-$37,101
-123%
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