SEATTLE OPERA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$69,991,033
Property, Plant, & Equipment (net)
72%
Other Assets
13%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,582,451
Other Liabilities
43%
Related-Party Payables
22%
Deferred Revenue
20%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,046,394
$4,934,434
+22%
Receivables (Non-Related)
$2,275,465
$5,004,435
+120%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$637,064
$451,177
-29%
Investments
$6,888,790
$0
-100%
Property, Plant, & Equipment (net)
$51,735,784
$50,579,505
-2%
Other Assets
$8,922,239
$9,021,482
+1%
Total Assets
$74,505,736
$69,991,033
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,453,296
$1,804,746
-26%
Grants Payable
$0
$0
-
Deferred Revenue
$3,373,228
$2,322,812
-31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,500,000
$0
-100%
Related-Party Payables
$0
$2,500,000
-
Other Liabilities
$4,892,282
$4,954,893
+1%
Total Liabilities
$13,218,806
$11,582,451
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$6,024,497
$9,511,150
+58%
Unrestricted Net Assets
$55,262,433
$48,897,432
-12%
Net assets
2024
2025
Change
Net assets
+$61,286,930
+$58,408,582
-5%
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