MILWAUKEE REPERTORY THEATER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,208,110
Investments
42%
Receivables (Non-Related)
28%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,672,250
Deferred Revenue
51%
Other Liabilities
34%
Payables & Accruals
15%
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
$8,885,143
$18,169,860
+104%
Receivables (Non-Related)
$25,785,971
$30,477,227
+18%
Related-Party Receivables
-
-
-
Inventories
$79,024
$60,999
-23%
Prepaid Expenses
$442,195
$697,891
+58%
Investments
$40,288,528
$44,917,516
+11%
Property, Plant, & Equipment (net)
$8,157,303
$10,444,955
+28%
Other Assets
$146,675
$2,439,662
+1563%
Total Assets
$83,784,839
$107,208,110
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,200,740
$992,309
-17%
Grants Payable
-
-
-
Deferred Revenue
$3,427,929
$3,417,147
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,262,794
-
Total Liabilities
$4,628,669
$6,672,250
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$57,803,400
$75,448,452
+31%
Unrestricted Net Assets
$21,352,770
$25,087,408
+17%
Net assets
2023
2024
Change
Net assets
+$79,156,170
+$100,535,860
+27%
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