LONG BEACH OPERA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$527,741
Cash & Equivalents
42%
Prepaid Expenses
23%
Receivables (Non-Related)
21%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$342,591
Payables & Accruals
50%
Deferred Revenue
26%
Other Liabilities
24%
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
$151,429
$223,831
+48%
Receivables (Non-Related)
$158,658
$112,977
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,772
$119,576
+4214%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,096
-
Other Assets
$110,881
$70,261
-37%
Total Assets
$423,740
$527,741
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$123,063
$171,586
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$89,837
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,521
$81,168
-34%
Total Liabilities
$346,584
$342,591
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$71,038
-
Unrestricted Net Assets
$77,156
$114,112
+48%
Net assets
2023
2024
Change
Net assets
+$77,156
+$185,150
+140%
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