OPERA COLORADO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,756,200
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
32%
Other Assets
14%
Cash & Equivalents
12%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,625,688
Deferred Revenue
39%
Other Liabilities
32%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$233,460
$323,477
+39%
Receivables (Non-Related)
$1,116,213
$1,059,934
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,756
$56,979
-60%
Investments
$213,735
$21,377
-90%
Property, Plant, & Equipment (net)
$925,629
$894,866
-3%
Other Assets
$522,900
$399,567
-24%
Total Assets
$3,152,693
$2,756,200
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$240,735
$752,529
+213%
Grants Payable
-
-
-
Deferred Revenue
$907,758
$1,026,638
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,010,677
$846,521
-16%
Total Liabilities
$2,159,170
$2,625,688
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$867,756
$706,746
-19%
Unrestricted Net Assets
$125,767
-$576,234
-558%
Net assets
2023
2024
Change
Net assets
+$993,523
+$130,512
-87%
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