Merola Opera Program
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$45,576,945
Investments
94%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$212,750
Payables & Accruals
58%
Other Liabilities
42%
Grants Payable
0%
Deferred Revenue
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
$2,238,669
$2,084,208
-7%
Receivables (Non-Related)
$138,487
$4,250
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,875
$146,095
+539%
Investments
$36,238,628
$42,643,282
+18%
Property, Plant, & Equipment (net)
$7,836
$38,479
+391%
Other Assets
$666,309
$660,631
-1%
Total Assets
$39,312,804
$45,576,945
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$86,374
$123,195
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,233
$89,555
-59%
Total Liabilities
$302,607
$212,750
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$18,614,270
$21,903,354
+18%
Unrestricted Net Assets
$20,395,927
$23,460,841
+15%
Net assets
2023
2024
Change
Net assets
+$39,010,197
+$45,364,195
+16%
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