SAN FRANCISCO OPERA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$362,293,193
Investments
80%
Receivables (Non-Related)
6%
Other Assets
5%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,051,951
Other Liabilities
57%
Deferred Revenue
25%
Payables & Accruals
17%
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
$10,483,584
$14,726,243
+40%
Receivables (Non-Related)
$14,228,499
$20,068,351
+41%
Related-Party Receivables
-
-
-
Inventories
$44,859
$52,416
+17%
Prepaid Expenses
$110,267
$4,000
-96%
Investments
$282,525,197
$289,782,777
+3%
Property, Plant, & Equipment (net)
$19,185,538
$18,192,211
-5%
Other Assets
$20,338,630
$19,467,195
-4%
Total Assets
$346,916,574
$362,293,193
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,030,247
$5,763,580
-4%
Grants Payable
-
-
-
Deferred Revenue
$9,363,391
$8,362,172
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,094,324
$18,926,199
-1%
Total Liabilities
$34,487,962
$33,051,951
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$286,088,568
$267,284,810
-7%
Unrestricted Net Assets
$26,340,044
$61,956,432
+135%
Net assets
2023
2024
Change
Net assets
+$312,428,612
+$329,241,242
+5%
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