CORTLAND REPERTORY THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,587,884
Property, Plant, & Equipment (net)
81%
Investments
11%
Cash & Equivalents
5%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$222,652
Deferred Revenue
94%
Payables & Accruals
6%
Other Liabilities
<1%
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
$94,722
$81,435
-14%
Receivables (Non-Related)
$2,567
$1,550
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,762
$41,377
+74%
Investments
$0
$167,291
-
Property, Plant, & Equipment (net)
$1,387,196
$1,285,659
-7%
Other Assets
$101,171
$10,572
-90%
Total Assets
$1,609,418
$1,587,884
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,582
$13,369
+26%
Grants Payable
-
-
-
Deferred Revenue
$195,029
$208,882
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$601
$401
-33%
Total Liabilities
$206,212
$222,652
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,403,206
$1,365,232
-3%
Net assets
2023
2024
Change
Net assets
+$1,403,206
+$1,365,232
-3%
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