HAWAII OPERA THEATRE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$9,056,226
Investments
77%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,667,283
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,448,366
$680,828
-53%
Receivables (Non-Related)
$233,517
$256,931
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,264
$135,483
+5%
Investments
$6,521,559
$6,947,240
+7%
Property, Plant, & Equipment (net)
$943,492
$871,941
-8%
Other Assets
$222,231
$163,803
-26%
Total Assets
$9,498,429
$9,056,226
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$231,435
$205,772
-11%
Grants Payable
-
-
-
Deferred Revenue
$67,665
$25,630
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,346,565
$3,268,054
-2%
Related-Party Payables
-
-
-
Other Liabilities
$225,036
$167,827
-25%
Total Liabilities
$3,870,701
$3,667,283
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,705,213
$9,198,483
+6%
Unrestricted Net Assets
-$3,077,485
-$3,809,540
-24%
Net assets
2023
2024
Change
Net assets
+$5,627,728
+$5,388,943
-4%
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