THE REPERTORY THEATRE OF ST LOUIS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,650,838
Investments
28%
Cash & Equivalents
27%
Other Assets
25%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,429,076
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
20%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$516,076
$702,736
+36%
Receivables (Non-Related)
$255,340
$149,645
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,044
$82,902
-57%
Investments
$1,861,872
$731,197
-61%
Property, Plant, & Equipment (net)
$281,058
$325,903
+16%
Other Assets
$1,125,711
$658,455
-42%
Total Assets
$4,231,101
$2,650,838
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$635,818
$666,211
+5%
Grants Payable
-
-
-
Deferred Revenue
$720,906
$1,078,350
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,147,719
$684,515
-40%
Total Liabilities
$2,504,443
$3,429,076
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$2,122,200
$894,554
-58%
Unrestricted Net Assets
-$395,542
-$1,672,792
-323%
Net assets
2023
2024
Change
Net assets
+$1,726,658
-$778,238
-145%
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