THE IRISH REPERTORY THEATRE COMPANYINC
THE IRISH REPERTORY THEATRE COMPANYINC
THE IRISH REPERTORY THEATRE COMPANYINC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,426,533
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,070,832
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
26%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,798,975
$1,865,861
+4%
Receivables (Non-Related)
$297,959
$110,725
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,505,181
$9,323,719
-2%
Other Assets
$73,633
$126,228
+71%
Total Assets
$11,675,748
$11,426,533
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$168,175
$174,288
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$276,054
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$642,758
$620,490
-3%
Related-Party Payables
-
-
-
Other Liabilities
$278,667
-
-
Total Liabilities
$1,089,600
$1,070,832
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,807,752
$8,683,891
-1%
Unrestricted Net Assets
$1,778,396
$1,671,810
-6%
Net assets
2023
2024
Change
Net assets
+$10,586,148
+$10,355,701
-2%
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