LOS ANGELES OPERA COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$105,563,654
Other Assets
37%
Receivables (Non-Related)
31%
Investments
26%
Cash & Equivalents
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,230,615
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
28%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,418
$2,436,993
+515%
Receivables (Non-Related)
$28,315,965
$32,539,989
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,129,175
$1,905,906
-39%
Investments
$28,996,591
$27,466,210
-5%
Property, Plant, & Equipment (net)
$1,510,469
$1,645,013
+9%
Other Assets
$37,912,480
$39,569,543
+4%
Total Assets
$100,261,098
$105,563,654
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,571,485
$6,878,706
-9%
Grants Payable
-
-
-
Deferred Revenue
$5,135,586
$5,101,909
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,650,000
$12,250,000
+117%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,357,071
$24,230,615
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$94,628,120
$94,647,760
+0%
Unrestricted Net Assets
-$12,724,093
-$13,314,721
-5%
Net assets
2023
2024
Change
Net assets
+$81,904,027
+$81,333,039
-1%
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