Indiana Repertory Theatre Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,074,509
Investments
54%
Other Assets
28%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,028,491
Deferred Revenue
88%
Payables & Accruals
12%
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
$4,165,441
$3,594,987
-14%
Receivables (Non-Related)
$3,107,489
$2,116,778
-32%
Related-Party Receivables
$0
$0
-
Inventories
$43,331
$43,331
+0%
Prepaid Expenses
$124,473
$135,736
+9%
Investments
$20,137,194
$22,576,207
+12%
Property, Plant, & Equipment (net)
$1,709,840
$1,968,633
+15%
Other Assets
$7,867,714
$11,638,837
+48%
Total Assets
$37,155,482
$42,074,509
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$177,459
$128,305
-28%
Grants Payable
-
-
-
Deferred Revenue
$883,631
$900,186
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,061,090
$1,028,491
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$30,521,526
$35,793,373
+17%
Unrestricted Net Assets
$5,572,866
$5,252,645
-6%
Net assets
2023
2024
Change
Net assets
+$36,094,392
+$41,046,018
+14%
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