ST GEORGE THEATRE RESTORATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,206,723
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$646,662
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,762,394
$1,544,874
-12%
Receivables (Non-Related)
$30,447
$45,582
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,250
$17,500
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,438,478
$10,598,767
+26%
Other Assets
-
-
-
Total Assets
$10,249,569
$12,206,723
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$106,965
$150,512
+41%
Grants Payable
-
-
-
Deferred Revenue
$279,615
$496,150
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,580
$646,662
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$50,500
$55,500
+10%
Unrestricted Net Assets
$9,812,489
$11,504,561
+17%
Net assets
2023
2024
Change
Net assets
+$9,862,989
+$11,560,061
+17%
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