SOHO REPERTORY THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,110,434
Receivables (Non-Related)
61%
Other Assets
25%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Cash & Equivalents
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$751,933
Payables & Accruals
41%
Other Liabilities
29%
Related-Party Payables
24%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,097
$26,700
+424%
Receivables (Non-Related)
$889,924
$674,730
-24%
Related-Party Receivables
-
-
-
Inventories
$30,335
$22,570
-26%
Prepaid Expenses
$75,711
$49,116
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,898
$64,618
-46%
Other Assets
$468,310
$272,700
-42%
Total Assets
$1,589,275
$1,110,434
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$214,144
$307,001
+43%
Grants Payable
-
-
-
Deferred Revenue
$15,084
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,630
$47,940
-56%
Related-Party Payables
$112,000
$177,000
+58%
Other Liabilities
$408,756
$219,992
-46%
Total Liabilities
$859,614
$751,933
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$804,000
$657,000
-18%
Unrestricted Net Assets
-$74,339
-$298,499
-302%
Net assets
2023
2024
Change
Net assets
+$729,661
+$358,501
-51%
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