San Diego Opera Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,529,641
Investments
71%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,039,933
Deferred Revenue
43%
Other Liabilities
34%
Payables & Accruals
23%
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
$2,104,918
$1,427,725
-32%
Receivables (Non-Related)
$528,166
$1,266,615
+140%
Related-Party Receivables
$0
$0
-
Inventories
$65,405
$61,427
-6%
Prepaid Expenses
$431,446
$437,388
+1%
Investments
$9,084,120
$9,540,519
+5%
Property, Plant, & Equipment (net)
$159,947
$130,573
-18%
Other Assets
$869,534
$665,394
-23%
Total Assets
$13,243,536
$13,529,641
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$438,502
$472,392
+8%
Grants Payable
-
-
-
Deferred Revenue
$204,754
$881,205
+330%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$886,877
$686,336
-23%
Total Liabilities
$1,530,133
$2,039,933
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$9,284,515
$9,600,894
+3%
Unrestricted Net Assets
$2,428,888
$1,888,814
-22%
Net assets
2023
2024
Change
Net assets
+$11,713,403
+$11,489,708
-2%
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