THE SANTA FE OPERA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$191,229,651
Investments
71%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,821,238
Payables & Accruals
61%
Deferred Revenue
36%
Other Liabilities
3%
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
$2,754,284
$6,580,063
+139%
Receivables (Non-Related)
$10,663,427
$7,703,937
-28%
Related-Party Receivables
-
-
-
Inventories
$150,829
$115,534
-23%
Prepaid Expenses
$1,177,910
$593,881
-50%
Investments
$110,612,274
$134,952,336
+22%
Property, Plant, & Equipment (net)
$42,587,877
$40,870,500
-4%
Other Assets
$428,399
$413,400
-4%
Total Assets
$168,375,000
$191,229,651
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,222,240
$1,732,846
+42%
Grants Payable
-
-
-
Deferred Revenue
$1,177,083
$1,009,359
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,683
$79,033
-22%
Total Liabilities
$2,501,006
$2,821,238
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$108,871,568
$129,202,108
+19%
Unrestricted Net Assets
$57,002,426
$59,206,305
+4%
Net assets
2023
2024
Change
Net assets
+$165,873,994
+$188,408,413
+14%
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