SPANISH THEATRE REPERTORY COMPANY LTD
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,591,496
Investments
74%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,207,876
Other Liabilities
92%
Payables & Accruals
5%
Deferred Revenue
3%
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
$444,962
$487,113
+9%
Receivables (Non-Related)
$193,560
$376,495
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,273
$77,550
-3%
Investments
$6,209,628
$7,116,409
+15%
Property, Plant, & Equipment (net)
$418,710
$626,840
+50%
Other Assets
$1,032,018
$907,089
-12%
Total Assets
$8,379,151
$9,591,496
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$100,815
$58,149
-42%
Grants Payable
-
-
-
Deferred Revenue
$29,565
$33,851
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,226,761
$1,115,876
-9%
Total Liabilities
$1,357,141
$1,207,876
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,282,762
$1,593,000
+24%
Unrestricted Net Assets
$5,739,248
$6,790,620
+18%
Net assets
2023
2024
Change
Net assets
+$7,022,010
+$8,383,620
+19%
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